DIGITUS

Digitus Group for Digital Infrastructure Data Centers & Communications KSCP

DIGITUSStocksBoursa KuwaitIndustrials

Financials

1-5

	CurrentMar 10, 2026	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Market & Price
Market Capitalization	46.89M	5.98M	7.26M	5.22M	9.24M
Market Cap Growth	+694.9%	-17.6%	+39.1%	-43.5%	+88.9%
Enterprise Value	53.77M	12.20M	11.00M	10.07M	12.96M
Last Close Price	1.00	0.06	0.08	0.05	0.10
Valuation Multiples
PE Ratio	—	—	—	—	66.33
PS Ratio	1.65	0.22	0.26	0.20	0.38
PB Ratio	10.47	1.35	0.89	0.54	0.81
P/TBV Ratio	10.47	1.35	0.92	0.57	0.87
P/FCF Ratio	—	5.35	—	—	27.31
P/OCF Ratio	25.10	1.82	—	—	18.15
EV/Sales Ratio	1.90	0.46	0.40	0.38	0.53
EV/EBITDA Ratio	—	—	—	—	17.96
EV/EBIT Ratio	—	—	—	—	27.56
EV/FCF Ratio	-69.31	10.90	—	—	38.31
Leverage & Capital
Debt / Equity Ratio	2.13	1.89	1.04	0.86	0.57
Debt / EBITDA Ratio	—	—	—	—	8.95
Debt / FCF Ratio	—	7.50	—	—	19.09
Net Debt / Equity Ratio	1.54	1.14	0.69	0.36	0.25
Net Debt / EBITDA Ratio	-4.74	-1.71	-15.26	-2.83	3.97
Net Debt / FCF Ratio	-8.87	4.51	-4.00	-36.19	8.47
Efficiency & Liquidity
Asset Turnover	1.11	1.05	0.98	0.96	0.93
Inventory Turnover	11.43	11.59	10.96	11.43	12.03
Quick Ratio	1.47	1.15	1.26	1.42	1.83
Current Ratio	1.90	1.51	1.63	1.74	2.22
Returns & Yields
Return on Equity (ROE)	-48.7%	-59.7%	-15.4%	-17.2%	+1.4%
Return on Assets (ROA)	-5.8%	-8.3%	-1.2%	-3.2%	+1.1%
Return on Invested Capital (ROIC)	-20.8%	-29.0%	-3.9%	-10.5%	+3.3%
Return on Capital Employed (ROCE)	-17.6%	-33.1%	-4.8%	-10.8%	+3.1%
Earnings Yield	-5.5%	-58.3%	-19.7%	-30.3%	+1.5%
FCF Yield	-1.7%	+18.7%	-19.3%	-1.9%	+3.7%
Payout Ratio	—	—	—	—	+0.1%
Buyback Yield / Dilution	-3.9%	+0.7%	+1.2%	0.0%	+0.2%

1-5

	CurrentMar 10, 2026	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Market & Price
Market Capitalization	46.89M	5.98M	7.26M	5.22M	9.24M
Market Cap Growth	+694.9%	-17.6%	+39.1%	-43.5%	+88.9%
Enterprise Value	53.77M	12.20M	11.00M	10.07M	12.96M
Last Close Price	1.00	0.06	0.08	0.05	0.10
Valuation Multiples
PE Ratio	—	—	—	—	66.33
PS Ratio	1.65	0.22	0.26	0.20	0.38
PB Ratio	10.47	1.35	0.89	0.54	0.81
P/TBV Ratio	10.47	1.35	0.92	0.57	0.87
P/FCF Ratio	—	5.35	—	—	27.31
P/OCF Ratio	25.10	1.82	—	—	18.15
EV/Sales Ratio	1.90	0.46	0.40	0.38	0.53
EV/EBITDA Ratio	—	—	—	—	17.96
EV/EBIT Ratio	—	—	—	—	27.56
EV/FCF Ratio	-69.31	10.90	—	—	38.31
Leverage & Capital
Debt / Equity Ratio	2.13	1.89	1.04	0.86	0.57
Debt / EBITDA Ratio	—	—	—	—	8.95
Debt / FCF Ratio	—	7.50	—	—	19.09
Net Debt / Equity Ratio	1.54	1.14	0.69	0.36	0.25
Net Debt / EBITDA Ratio	-4.74	-1.71	-15.26	-2.83	3.97
Net Debt / FCF Ratio	-8.87	4.51	-4.00	-36.19	8.47
Efficiency & Liquidity
Asset Turnover	1.11	1.05	0.98	0.96	0.93
Inventory Turnover	11.43	11.59	10.96	11.43	12.03
Quick Ratio	1.47	1.15	1.26	1.42	1.83
Current Ratio	1.90	1.51	1.63	1.74	2.22
Returns & Yields
Return on Equity (ROE)	-48.7%	-59.7%	-15.4%	-17.2%	+1.4%
Return on Assets (ROA)	-5.8%	-8.3%	-1.2%	-3.2%	+1.1%
Return on Invested Capital (ROIC)	-20.8%	-29.0%	-3.9%	-10.5%	+3.3%
Return on Capital Employed (ROCE)	-17.6%	-33.1%	-4.8%	-10.8%	+3.1%
Earnings Yield	-5.5%	-58.3%	-19.7%	-30.3%	+1.5%
FCF Yield	-1.7%	+18.7%	-19.3%	-1.9%	+3.7%
Payout Ratio	—	—	—	—	+0.1%
Buyback Yield / Dilution	-3.9%	+0.7%	+1.2%	0.0%	+0.2%