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 26, 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	101	137	67	50	71	220
Market Cap Growth	118.80%	103.48%	35.59%	-30.12%	-67.77%	434.60%
Enterprise Value	98	136	65	46	67	219
Last Close Price	5.60	7.60	4.10	3.02	4.35	13.95
PE Ratio	144.94	190.44	91.51	-	-	42.63
PS Ratio	1.69	2.29	1.15	0.97	1.14	4.94
PB Ratio	11.30	15.33	19.97	29.09	4.88	20.90
P/TBV Ratio	20.33	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	1.64	2.27	1.11	0.89	1.08	4.92
EV/EBITDA Ratio	73.50	116.49	76.30	-	-	160.18
EV/EBIT Ratio	94.75	131.53	78.13	-	-	165.07
EV/FCF Ratio	-245.19	-	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	0.71%	0.53%	1.09%	-30.79%	-0.89%	2.35%
FCF Yield	-0.40%	-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.