DigitalOcean Holdings, Inc. Financial Ratios — 0SU Stock

Profitability (USD)

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	-8.89	- -	- -	- -
Return on Assets (%)	- -	- -	-11.89	-1.54	-1.42	1.18	5.45	14.91
Return on Capital (%)	- -	- -	- -	- -	- -	1.71	6.52	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	0.56	5.41	- -
Gross Margin (%)	52.23	52.02	54.29	60.19	63.23	57.37	59.69	59.86
EBITDA Margin (%)	12.37	13.02	18.78	18.01	13.28	18.73	28.32	32.66
Operating Margin (%)	-13.44	-11.74	-4.96	-2.61	-4.46	4.73	11.66	17.42
Incremental Operating Margin (%)	- -	- -	22.21	4.18	- -	50.17	66.37	54.62
Pretax Margin (%)	-17.12	-15.54	-13.4	-4.25	-4.14	3.86	12.52	22.93
Profit Margin (%)	-17.72	-15.85	-13.68	-4.55	-4.82	2.8	10.82	28.76
Net Income to Common Margin (%)	-17.72	-15.85	-13.68	-4.55	-4.82	2.8	10.82	28.76
Effective Tax Rate (%)	- -	- -	- -	- -	- -	27.51	13.52	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	-8.89	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	191	260	1,463	1,635	1,656	1,695	1,602
ST Debt	- -	15	17	- -	57	87	79	465
LT Debt	- -	176	242	1,463	1,578	1,569	1,616	1,138
Total Debt/EBITDA	- -	5.76	4.34	18.95	21.37	12.76	7.67	5.44
Net Debt/EBITDA	- -	4.65	2.67	-3.25	17.37	8.94	4.78	3.54
Total Debt/EBIT	- -	-6.39	-16.45	-130.76	-63.64	139.16	18.63	10.21
Net Debt/EBIT	- -	-5.16	-10.09	22.41	-51.74	97.56	11.61	6.63
EBITDA to Interest Expense	3.98	3.55	4.39	20.62	9.12	14.51	24.26	16.41
EBITDA-CapEx/Interest Expense	2.47	2.04	4.02	19.11	8.53	14.51	24.26	9.24
EBIT to Interest Expense	-4.32	-3.2	-1.16	-2.99	-3.06	3.66	9.99	8.75
Interest Expense	6	9	14	4	8	9	9	18
Common Equity/Total Assets	- -	-23.9	-16.76	27.52	2.62	-21.47	-12.38	-1.56
Long-Term Debt/Equity (%)	- -	- -	- -	252.97	3,317.21	- -	- -	- -
Long-Term Debt/Capital (%)	- -	148.09	129.12	71.67	93.76	116.93	108.28	72.3
Long-Term Debt/Total Assets (%)	- -	58.15	56.3	69.62	86.91	107.39	98.58	61.9
Total Debt/Equity (%)	- -	-264.33	-360.2	252.97	3,437.94	-527.74	-835.23	-5,584.19
Total Debt/Capital (%)	- -	160.85	138.43	71.67	97.17	123.38	113.6	101.82
Total Debt/Total Assets (%)	- -	63.16	60.36	69.62	90.07	113.32	103.42	87.18
Net Debt to Equity	- -	-213.55	-221.06	-43.36	2,794.88	-369.96	-520.77	-3,629.44
Net Debt/Capital (%)	- -	179.74	182.6	-76.56	86.21	113.27	99.36	78.95
EBITDA	25	33	60	77	77	130	221	294
EBITDA-CapEx	16	19	55	72	72	130	221	166
Operating Income (Loss)	-27	-30	-16	-11	-26	33	91	157

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.45	1.18	29.42	5.22	2.14	1.94	0.41
Current Ratio	- -	0.84	1.75	30.39	5.72	2.61	2.45	0.69
Quick Ratio	- -	0.78	1.51	30.1	5.55	2.53	2.35	0.6
CFO/Avg Current Liab	- -	- -	0.74	1.86	1.74	1.31	1.37	0.74
Common Equity/Total Assets	- -	-23.9	-16.76	27.52	2.62	-21.47	-12.38	-1.56
Long-Term Debt/Equity (%)	- -	- -	- -	252.97	3,317.21	- -	- -	- -
Long-Term Debt/Capital (%)	- -	148.09	129.12	71.67	93.76	116.93	108.28	72.3
Long-Term Debt/Total Assets (%)	- -	58.15	56.3	69.62	86.91	107.39	98.58	61.9
Total Debt/Equity (%)	- -	-264.33	-360.2	252.97	3,437.94	-527.74	-835.23	-5,584.19
Total Debt/Capital (%)	- -	160.85	138.43	71.67	97.17	123.38	113.6	101.82
Total Debt/Total Assets (%)	- -	63.16	60.36	69.62	90.07	113.32	103.42	87.18
CFO/Total Liabilities	- -	10.65	11.64	8.74	11.04	13.24	15.35	16.59
CFO/CapEx	3.99	2.84	11.42	23.62	39.71	- -	- -	2.41
Altman's Z-Score	- -	1.99	- -	4.5	1.63	1.87	1.98	2.26

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	13.04	12.66	12.33	11.94	11.59	11.03
Days Sales Outstanding	- -	- -	28	28.84	29.59	30.56	31.48	33.08
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	1,061	1,313	- -	8,684	2,404	3,426	3,193	4,513
- Cash & Cash Equivalents	- -	33	100	1,713	141	317	428	254
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	191	260	1,463	1,635	1,656	1,695	1,602
Enterprise Value	1,061	1,471	- -	8,433	3,175	4,670	4,459	5,860
Total Capital	- -	119	188	2,041	1,683	1,342	1,492	1,573
Total Debt/Capital (%)	- -	160.85	138.43	71.67	97.17	123.38	113.6	101.82
Total Debt / EV	- -	0.13	- -	0.17	0.52	0.35	0.38	0.27
EV/Sales	5.22	5.77	- -	19.68	5.51	6.74	5.71	6.5
EV/EBITDA	42.22	44.34	- -	109.26	41.49	35.99	20.17	19.9
EV/EBIT	- -	- -	- -	- -	- -	392.53	49	37.33
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	19.34	15.34	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	19.34	15.34	- -
Diluted Market Cap	878	1,086	- -	7,551	2,505	3,660	3,271	5,170
Diluted Enterprise Value	878	1,244	- -	7,301	3,276	4,904	4,538	6,518
EV per Share	10.07	13.97	- -	78.66	32.82	51.74	48.35	63.73
TTM Sales	203	255	318	429	576	693	781	901
TTM EBITDA	25	33	60	77	77	130	221	294
TTM Operating Income	-27	-30	-16	-11	-26	33	91	157
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	241	291	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	241	291	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	30.86	42.03	- -	59.24	13.17	15.58	11.57	28.57
EV/EBIT	- -	- -	- -	- -	- -	392.53	49	37.33
Enterprise Value	1,061	1,471	- -	8,433	3,175	4,670	4,459	5,860
Low Price	10.03	10.29	- -	35.69	23.3	19.56	26.17	24.62
EV/Sales	5.22	5.77	- -	19.68	5.51	6.74	5.71	6.5
EV/EBITDA	42.22	44.34	- -	109.26	41.49	35.99	20.17	19.9
Price/Earnings	- -	- -	- -	- -	- -	176.31	37.54	17.32
Price/Earnings Average	- -	- -	- -	- -	- -	152.57	40.05	12.67
Price/Earnings High	- -	- -	- -	- -	- -	240.41	48.33	18.54
Price/Earnings Low	- -	- -	- -	- -	- -	90.84	28.38	8.69
Price/Book Value	- -	-18.16	- -	15.02	50.54	-10.92	-15.73	-157.29
Price/Book Value Average	- -	-18.2	- -	12.26	89.53	-9.45	-16.78	-115.06
Price/Book Value High	- -	-21.69	- -	24.89	170.09	-14.89	-20.25	-168.37
Price/Book Value Low	- -	-14.99	- -	6.62	47.38	-5.63	-11.89	-78.91
Price/Tangible Book Value	- -	-12.53	- -	17.26	-6.22	-4.27	-4.77	-9.46
Price/Tangible Book Value Average	- -	-12.56	- -	14.08	-11.02	-3.7	-5.09	-6.92
Price/Tangible Book Value High	- -	-14.96	- -	28.61	-20.93	-5.82	-6.14	-10.13
Price/Tangible Book Value Low	- -	-10.34	- -	7.61	-5.83	-2.2	-3.61	-4.75
Price/Sales	4.32	4.26	- -	17.62	4.35	4.94	4.06	4.98
Price/Sales Average	6.88	4.27	- -	14.38	7.7	4.27	4.34	3.64
Price/Sales High	9.39	5.09	- -	29.2	14.63	6.73	5.23	5.33
Price/Sales Low	4.3	3.52	- -	7.76	4.08	2.54	3.07	2.5
Price/Cash Flow	23.12	27.22	- -	56.73	12.84	14.57	11.22	14.5
Price/Cash Flow Average	36.82	27.28	- -	46.29	22.74	12.6	11.97	10.61
Price/Cash Flow High	50.25	32.5	- -	94.02	43.21	19.86	14.44	15.52
Price/Cash Flow Low	23.02	22.47	- -	25	12.04	7.5	8.48	7.28
Price/Free Cash Flow Average	49.13	42.12	- -	48.34	23.33	13.48	12.34	20.9
Price/Free Cash Flow High	67.06	50.18	- -	98.18	44.32	21.24	14.9	30.59
Price/Free Cash Flow Low	30.72	34.69	- -	26.1	12.35	8.03	8.75	14.33
EV/Sales Average	8.31	5.78	- -	15.95	8.73	6.07	5.99	5.16
EV/Sales High	11.35	6.77	- -	33	15.38	8.54	6.89	6.85
EV/Sales Low	5.2	4.87	- -	8.34	5.25	4.34	4.72	4.01
EV/EBITDA Average	67.22	44.43	- -	88.56	65.72	32.43	21.14	15.79
EV/EBITDA High	91.76	52.01	- -	183.21	115.79	45.58	24.32	20.98
EV/EBITDA Low	42.04	37.43	- -	46.33	39.53	23.19	16.65	12.27
EV/EBIT Average	- -	- -	- -	- -	- -	353.75	51.35	29.61
EV/EBIT High	- -	- -	- -	- -	- -	497.24	59.08	39.35
EV/EBIT Low	- -	- -	- -	- -	- -	252.93	40.44	23.01
Last Price	10.07	12.47	- -	81	24.85	37.96	34.61	49.08
High Price	21.89	14.89	- -	134.24	83.64	51.76	44.57	52.54
Enterprise Value Average	1,689	1,474	- -	6,835	5,030	4,208	4,673	4,649
Enterprise Value High	2,305	1,726	- -	14,141	8,862	5,915	5,377	6,178
Enterprise Value Low	1,056	1,242	- -	3,576	3,025	3,009	3,681	3,612

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	105	105	105	107	97	90	92	92
Diluted Weighted Avg Shares	87	87	105	93	101	96	95	105
Basic Weighted Avg Shares	87	87	105	93	101	90	92	91
Revenue per Share	2.33	2.92	3.02	4.6	5.72	7.69	8.52	9.85
EBITDA per Share	0.29	0.38	0.57	0.83	0.76	1.44	2.41	3.22
Operating Income per Share	-0.31	-0.34	-0.15	-0.12	-0.25	0.36	0.99	1.72
Basic EPS, GAAP	-0.41	-0.46	-0.41	-0.21	-0.28	0.22	0.92	2.83
Basic EPS from Cont Ops	-0.41	-0.46	-0.41	-0.21	-0.28	0.22	0.92	2.83
Diluted EPS, GAAP	-0.41	-0.46	-0.41	-0.21	-0.28	0.2	0.89	2.46
Diluted EPS from Cont Ops	-0.41	-0.46	-0.41	-0.21	-0.28	0.2	0.89	2.46
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.44	0.46	0.56	1.43	1.94	2.61	3.09	3.38
Free Cash Flow per Basic Share	0.33	0.3	0.51	1.37	1.89	2.61	3.09	1.98
Cash & Equivalents per Share	- -	0.31	0.95	15.98	8.93	4.56	4.65	2.77
Book Value per Share	- -	-0.69	-0.68	5.39	0.49	-3.48	-2.2	-0.31
Tangible Book Value per Share	- -	-1	-1.04	4.69	-4	-8.89	-7.26	-5.19