Everyman Media Group plc (AIM: EMAN)

Everyman Media Group Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 10, 2024	Dec 28, 2023	Dec 29, 2022	Dec 30, 2021	Dec 31, 2020	Jan 2, 2020
Market Capitalization	54	59	75	118	100	139
Market Cap Growth	-21.82%	-21.82%	-36.04%	17.90%	-28.40%	-3.80%
Enterprise Value	176	173	167	206	182	209
Last Close Price	0.59	0.65	0.82	1.29	1.09	1.90
PE Ratio	-	-21.79	-21.47	-21.64	-4.65	80.30
PS Ratio	0.59	0.65	0.95	2.40	4.12	2.14
PB Ratio	1.21	1.32	1.63	2.44	1.90	2.52
P/FCF Ratio	-84.01	-84.01	-10.61	24.44	-7.40	-19.18
P/OCF Ratio	3.29	3.29	6.38	9.64	-18.47	8.77
EV/Sales Ratio	1.94	1.91	2.12	4.20	7.53	3.22
EV/EBITDA Ratio	13.21	17.75	20.98	-473.78	-14.85	19.95
EV/EBIT Ratio	185.87	182.47	676.79	-24.35	-9.47	44.12
EV/FCF Ratio	-251.99	-247.37	-23.59	42.84	-13.54	-28.81
Debt / Equity Ratio	2.91	2.91	2.34	1.96	1.68	1.62
Debt / EBITDA Ratio	9.68	9.68	9.59	35.72	-	6.77
Debt / FCF Ratio	-184.63	-184.63	-15.31	19.62	-6.54	-12.31
Asset Turnover	0.50	0.50	0.47	0.31	0.15	0.53
Inventory Turnover	42.28	42.28	40.45	33.20	20.60	54.63
Quick Ratio	0.53	0.53	0.51	0.52	0.26	0.51
Current Ratio	0.57	0.57	0.54	0.55	0.29	0.54
Return on Equity (ROE)	-5.95%	-5.95%	-7.42%	-10.79%	-37.39%	3.15%
Return on Assets (ROA)	0.32%	0.32%	0.09%	-3.40%	-7.70%	2.41%
Return on Capital (ROIC)	0.36%	0.36%	0.10%	-3.74%	-8.44%	2.88%
Earnings Yield	-5.02%	-4.58%	-4.66%	-4.62%	-20.17%	1.24%
FCF Yield	-1.30%	-1.19%	-9.42%	4.09%	-13.51%	-5.21%
Buyback Yield / Dilution	-	-0.05%	-6.74%	-16.66%	0.25%
Total Shareholder Return	-	-0.05%	-6.74%	-16.66%	0.25%

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