DG-Net Ratios and Metrics

Market cap in millions PLN. Fiscal year is January - December.

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '25 Dec 4, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	53	39	40	10	8	-
Market Cap Growth	64.69%	-3.61%	300.00%	26.76%	-	-
Enterprise Value	56	41	43	13	10	-
Last Close Price	9.42	6.94	7.20	1.80	1.42	-
PE Ratio	61.41	46.52	-	13.79	56.63	-
PS Ratio	2.42	2.05	2.59	0.75	0.70	-
PB Ratio	19.08	15.73	24.66	5.78	7.86	-
P/TBV Ratio	19.09	15.75	24.66	5.78	7.86	-
P/FCF Ratio	505.73	-	44.11	-	11.10	-
P/OCF Ratio	7.99	10.85	15.47	4.66	3.73	-
EV/Sales Ratio	2.55	2.17	2.75	0.95	0.89	-
EV/EBITDA Ratio	11.90	11.58	22.54	5.61	7.45	-
EV/EBIT Ratio	31.91	28.51	312.79	11.66	29.50	-
EV/FCF Ratio	533.40	-	46.76	-	14.03	-
Debt / Equity Ratio	1.53	1.68	1.46	1.68	2.25	3.07
Debt / EBITDA Ratio	0.91	1.08	1.26	1.29	1.69	2.75
Debt / FCF Ratio	40.52	-	2.62	-	3.17	-
Asset Turnover	1.56	1.69	1.85	1.80	1.77	-
Inventory Turnover	14.19	-	34.10	106.50	72.16	-
Quick Ratio	0.88	0.56	0.25	0.27	0.44	0.47
Current Ratio	0.97	0.56	0.30	0.28	0.46	0.48
Return on Equity (ROE)	36.78%	40.69%	-6.44%	53.08%	14.75%	-
Return on Assets (ROA)	7.76%	8.03%	1.01%	9.14%	3.32%	-
Return on Capital (ROIC)	16.67%	16.88%	1.96%	17.13%	6.16%	-
Return on Capital Employed (ROCE)	13.70%	19.10%	3.60%	25.50%	10.60%	10.30%
Earnings Yield	1.63%	2.15%	-0.27%	7.25%	1.77%	-
FCF Yield	0.20%	-0.19%	2.27%	-7.37%	9.01%	-

Source: S&P Capital IQ. Standard template. Financial Sources.