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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 11, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Market Capitalization	18	29	16	8	11	15
Market Cap Growth	-21.76%	86.67%	94.81%	-28.04%	-23.57%	-7.89%
Enterprise Value	17	29	16	8	11	14
Last Close Price	0.85	1.16	0.61	0.31	0.43	0.53
PE Ratio	5.81	9.33	0.52	-4.15	-8.22	-19.00
PS Ratio	715.49	1177.79	630.96	323.89	450.09	588.90
PB Ratio	0.56	0.80	0.44	0.74	0.88	1.00
P/FCF Ratio	-173.23	-225.88	-210.73	-78.73	-126.53	-164.69
P/OCF Ratio	-173.23	-225.88	-210.73	-78.73	-126.53	-164.69
EV/Sales Ratio	855.34	1140.33	624.33	313.49	437.04	570.91
EV/EBIT Ratio	14.79	-184.58	-138.30	-74.62	-110.81	-151.18
EV/FCF Ratio	-171.83	-218.70	-208.51	-76.20	-122.86	-159.66
Debt / Equity Ratio	-	-	-	0.00	0.00	0.00
Debt / FCF Ratio	-	-	-	0.00	0.00	0.00
Asset Turnover	0.00	0.00	0.00	0.00	0.00	0.00
Quick Ratio	6.78	3.20	2.27	5.05	8.17	13.32
Current Ratio	6.78	3.70	2.84	5.75	8.89	14.25
Return on Equity (ROE)	9.09%	7.23%	105.12%	-13.29%	-8.08%	-2.86%
Return on Assets (ROA)	-0.32%	-0.27%	-0.30%	-0.55%	-0.45%	-0.29%
Return on Capital (ROIC)	-0.32%	-0.27%	-0.30%	-0.55%	-0.45%	-0.29%
Earnings Yield	17.20%	8.88%	155.04%	-19.51%	-9.85%	-4.00%
FCF Yield	-0.58%	-0.44%	-0.47%	-1.27%	-0.79%	-0.61%
Dividend Yield	31.76%	23.28%	-	-	-	9.39%
Payout Ratio	207.11%	26.55%	-	-	-	-
Total Shareholder Return	31.76%	23.28%	-	-	-	9.39%

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