ATC Music Group Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 16, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	40	30	17	15	10	15
Market Cap Growth	167.92%	77.51%	14.50%	54.51%	-35.48%	-
Enterprise Value	28	28	10	10	3	15
Last Close Price	1.68	1.28	1.02	1.05	1.00	1.55
PE Ratio	-	-	-	-	3.69	-
Forward PE	76.14	71.15	71.15	71.15	-	-
PS Ratio	0.59	0.45	0.33	0.62	1.01	3.30
PB Ratio	3.63	2.74	2.39	2.82	2.25	6.60
P/TBV Ratio	227.92	171.98	-	-	3.07	16.16
P/FCF Ratio	9.29	7.01	-	11.48	23.97	-
P/OCF Ratio	8.38	6.32	-	11.17	21.30	-
EV/Sales Ratio	0.42	0.41	0.21	0.43	0.35	3.35
EV/EBITDA Ratio	28.38	70.24	8.98	-	6.58	-
EV/EBIT Ratio	-	-	41.44	-	6.76	-
EV/FCF Ratio	6.60	6.49	-	8.04	8.21	-
Debt / Equity Ratio	0.77	0.77	0.52	0.40	0.39	0.97
Debt / EBITDA Ratio	8.42	8.42	2.32	-	2.70	-
Debt / FCF Ratio	1.96	1.96	-	1.62	4.18	-
Net Debt / Equity Ratio	-1.18	-1.18	-0.84	-2.08	-0.53	-1.48
Net Debt / EBITDA Ratio	-32.80	-32.80	-5.15	18.58	-4.50	2.73
Net Debt / FCF Ratio	-3.03	-3.03	2.40	-8.45	-5.62	1.19
Asset Turnover	1.70	1.70	1.89	1.35	0.92	0.61
Inventory Turnover	48.63	48.63	42.78	-	-	-
Quick Ratio	1.07	1.07	0.87	0.99	0.97	1.23
Current Ratio	1.25	1.25	1.08	1.14	1.31	1.43
Return on Equity (ROE)	-35.27%	-35.27%	-4.37%	-64.37%	6.88%	-179.40%
Return on Assets (ROA)	-1.07%	-1.07%	0.59%	-3.27%	2.94%	-10.41%
Return on Invested Capital (ROIC)	-	-	-	-	78.43%	-
Return on Capital Employed (ROCE)	-3.30%	-3.30%	2.20%	-10.60%	8.60%	-29.30%
Earnings Yield	-7.91%	-10.49%	-3.56%	-19.87%	27.10%	-15.84%
FCF Yield	10.77%	14.27%	-14.71%	8.71%	4.17%	-18.88%
Buyback Yield / Dilution	-5.10%	-5.10%	-42.73%	-21.70%	-	-39.47%