Catalyst Media Group plc (AIM: CMX)

Catalyst Media Group Ratios and Metrics

Market cap in millions GBP. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 16, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	17	18	29	16	8	11
Market Cap Growth	-39.29%	-39.29%	86.67%	94.81%	-28.04%	-23.57%
Enterprise Value	17	17	29	16	8	11
Last Close Price	0.82	0.85	1.16	0.61	0.31	0.43
PE Ratio	61.27	63.13	11.26	0.64	-	-
PS Ratio	715.09	715.09	1177.79	630.96	323.89	450.09
PB Ratio	0.55	0.57	0.80	0.44	0.74	0.88
P/TBV Ratio	0.57	0.57	0.80	0.44	0.74	0.88
EV/Sales Ratio	690.76	690.76	1140.33	624.33	313.49	437.04
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.00	0.00	0.00	0.00	0.00	0.00
Quick Ratio	10.46	10.46	3.20	2.27	5.05	8.17
Current Ratio	10.94	10.94	3.70	2.84	5.75	8.89
Return on Equity (ROE)	0.83%	0.83%	7.23%	105.12%	-13.29%	-8.08%
Return on Assets (ROA)	-0.27%	-0.27%	-0.27%	-0.30%	-0.55%	-0.45%
Return on Capital (ROIC)	-0.27%	-0.27%	-0.27%	-0.30%	-0.55%	-0.45%
Earnings Yield	1.58%	1.58%	8.88%	155.04%	-19.51%	-9.85%
FCF Yield	-0.79%	-0.79%	-0.44%	-0.47%	-1.27%	-0.79%
Dividend Yield	4.85%	4.71%	23.28%	-	-	-
Payout Ratio	2005.30%	2005.30%	26.55%	-	-	-
Total Shareholder Return	4.85%	4.71%	23.28%	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.