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	Jul '26 Jul 24, 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 Cap	91	130	67	50	70	219
Market Cap Growth	51.73%	93.67%	35.60%	-29.73%	-67.82%	484.25%
Enterprise Value	86.68	126.97	64.9	47.46	64.09	217.21
Last Close Price	5.01	7.60	4.10	3.03	4.35	13.95
PE Ratio	45.71	196.54	102.90	-	-	47.15
Forward PE	21.53	38.84	32.26	273.44	16.30	131.73
PS Ratio	1.32	2.18	1.15	0.97	1.14	4.91
PB Ratio	7.29	14.57	20.00	29.06	4.87	20.77
P/TBV Ratio	8.84	21.39	17.88	22.83	4.02	16.99
P/FCF Ratio	55.93	-	708.03	-	26.58	-
P/OCF Ratio	55.41	-	624.12	-	26.34	-
EV/Sales Ratio	1.26	2.12	1.11	0.93	1.04	4.87
EV/EBITDA Ratio	14.90	30.26	64.08	-	-	158.40
EV/EBIT Ratio	36.54	123.10	77.86	-	-	163.24
EV/FCF Ratio	53.52	-	684.37	-	24.18	-
Debt / Equity Ratio	0.04	0.06	0.21	0.48	0.00	0.03
Debt / EBITDA Ratio	0.10	0.16	0.82	-	-	0.34
Debt / FCF Ratio	0.37	-	8.76	-	0.11	-
Net Debt / Equity Ratio	-0.31	-0.34	-0.67	-1.21	-0.44	-0.16
Net Debt / EBITDA Ratio	-0.67	-0.73	-2.22	0.16	27.93	-1.26
Net Debt / FCF Ratio	-2.41	7.71	-23.66	0.58	-2.40	2.75
Asset Turnover	2.68	2.69	3.04	2.50	2.68	3.07
Quick Ratio	1.59	1.24	1.11	1.15	2.13	1.70
Current Ratio	1.64	1.27	1.15	1.17	2.20	1.75
Return on Equity (ROE)	19.85%	11.92%	28.80%	-197.43%	-4.77%	69.37%
Return on Assets (ROA)	9.32%	4.52%	4.40%	-74.17%	-2.04%	37.42%
Return on Invested Capital (ROIC)	27.96%	29.13%	224.10%	-412.80%	-5.25%	95.15%
Return on Capital Employed (ROCE)	21.24%	15.58%	19.42%	-143.21%	-2.01%	17.02%
Earnings Yield	2.35%	0.51%	0.97%	-	-	2.12%
FCF Yield	1.79%	-	0.14%	-	3.76%	-
Buyback Yield / Dilution	-1.66%	-2.16%	-12.30%	-1.02%	6.69%	-21.55%
Total Shareholder Return	-1.66%	-2.16%	-12.30%	-1.02%	6.69%	-21.55%