Audioboom 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	May '26 May 5, 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	107	137	67	50	71	220
Market Cap Growth	71.29%	103.48%	35.59%	-30.12%	-67.77%	434.60%
Enterprise Value	104	136	65	46	67	219
Last Close Price	5.95	7.60	4.10	3.02	4.35	13.95
PE Ratio	154.00	190.44	91.51	-	-	42.63
PS Ratio	1.79	2.29	1.15	0.97	1.14	4.94
PB Ratio	12.00	15.33	19.97	29.09	4.88	20.90
P/TBV Ratio	21.60	27.59	19.97	29.09	4.88	20.90
P/FCF Ratio	-	-	706.68	-	26.64	-
P/OCF Ratio	-	-	622.93	-	26.40	-
EV/Sales Ratio	1.74	2.27	1.11	0.89	1.08	4.92
EV/EBITDA Ratio	78.24	116.49	76.30	-	-	160.18
EV/EBIT Ratio	100.86	131.53	78.13	-	-	165.07
EV/FCF Ratio	-260.99	-	686.73	-	25.16	-
Debt / Equity Ratio	0.08	0.08	0.25	0.51	0.02	0.07
Debt / EBITDA Ratio	0.50	0.50	0.82	-	-	0.48
Debt / FCF Ratio	-	-	8.76	-	0.11	-
Net Debt / Equity Ratio	-0.34	-0.34	-0.67	-1.21	-0.44	-0.14
Net Debt / EBITDA Ratio	-2.64	-2.64	-2.63	0.16	11.86	-1.06
Net Debt / FCF Ratio	7.71	7.71	-23.66	0.58	-2.40	2.31
Asset Turnover	2.69	2.69	3.04	2.50	2.68	3.07
Quick Ratio	1.17	1.17	1.02	1.05	1.95	1.50
Current Ratio	1.27	1.27	1.15	1.17	2.20	1.75
Return on Equity (ROE)	11.92%	11.92%	28.80%	-197.43%	-4.77%	69.37%
Return on Assets (ROA)	2.90%	2.90%	2.70%	-39.98%	-1.56%	5.73%
Return on Invested Capital (ROIC)	17.15%	29.13%	220.44%	-356.02%	-6.31%	22.76%
Return on Capital Employed (ROCE)	10.90%	10.90%	20.50%	-294.00%	-4.00%	12.30%
Earnings Yield	0.67%	0.53%	1.09%	-30.79%	-0.89%	2.35%
FCF Yield	-0.37%	-0.29%	0.14%	-7.20%	3.75%	-0.29%
Buyback Yield / Dilution	-2.16%	-2.16%	-12.30%	-1.02%	6.69%	-21.55%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.