Everyman Media Group Ratios and Metrics

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

Millions GBP. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 26, 2026	Jan '25 Jan 2, 2025	Dec '23 Dec 28, 2023	Dec '22 Dec 29, 2022	Dec '21 Dec 30, 2021	Dec '20 Dec 31, 2020
Market Capitalization	23	48	59	75	118	100
Market Cap Growth	-32.00%	-18.60%	-21.82%	-36.04%	17.90%	-28.40%
Enterprise Value	155	176	173	167	206	182
Last Close Price	0.26	0.53	0.65	0.82	1.29	1.09
Forward PE	-	-	-	17.16	17.16	17.16
PS Ratio	0.20	0.45	0.65	0.95	2.40	4.12
PB Ratio	0.69	1.31	1.33	1.63	2.44	1.90
P/TBV Ratio	0.95	1.76	1.68	2.04	2.99	2.31
P/FCF Ratio	5.80	7.79	-	-	24.44	-
P/OCF Ratio	1.01	2.22	3.29	6.38	9.64	-
EV/Sales Ratio	1.33	1.64	1.91	2.12	4.20	7.53
EV/EBITDA Ratio	9.99	18.99	18.27	20.98	-	-
EV/EBIT Ratio	136.10	-	257.68	676.79	-	-
EV/FCF Ratio	38.62	28.69	-	-	42.84	-
Debt / Equity Ratio	4.05	3.68	2.91	2.34	1.96	1.68
Debt / EBITDA Ratio	8.80	10.05	9.89	9.59	35.72	-
Debt / FCF Ratio	34.03	21.85	-	-	19.62	-
Net Debt / Equity Ratio	3.90	3.41	2.76	2.26	1.87	1.68
Net Debt / EBITDA Ratio	11.52	13.40	12.93	13.15	-207.26	-7.14
Net Debt / FCF Ratio	32.83	20.25	-175.13	-14.78	18.74	-6.51
Asset Turnover	0.60	0.54	0.50	0.48	0.32	0.16
Inventory Turnover	50.53	41.83	42.28	40.45	33.20	20.60
Quick Ratio	0.42	0.57	0.53	0.51	0.52	0.26
Current Ratio	0.46	0.60	0.57	0.54	0.55	0.30
Return on Equity (ROE)	-20.63%	-21.11%	-5.95%	-7.42%	-10.79%	-37.39%
Return on Assets (ROA)	0.37%	-0.23%	0.23%	0.09%	-3.40%	-7.70%
Return on Invested Capital (ROIC)	0.69%	-0.45%	0.42%	0.17%	-6.08%	-13.73%
Return on Capital Employed (ROCE)	0.70%	-0.40%	0.40%	0.20%	-6.00%	-13.90%
Earnings Yield	-33.21%	-17.83%	-4.58%	-4.66%	-4.62%	-20.17%
FCF Yield	17.25%	12.83%	-1.19%	-9.42%	4.09%	-13.51%
Buyback Yield / Dilution	-0.00%	-	-	-0.05%	-6.74%	-16.66%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.