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	Feb 14, 2025	Dec 28, 2023	Dec 29, 2022	Dec 30, 2021	Dec 31, 2020	Jan 2, 2020
Market Capitalization	37	59	75	118	100	139
Market Cap Growth	-17.89%	-21.82%	-36.04%	17.90%	-28.40%	-3.80%
Enterprise Value	165	173	167	206	182	209
Last Close Price	0.41	0.65	0.82	1.29	1.09	1.90
PE Ratio	-	-	-	-	-	80.58
Forward PE	-	-	-	17.16	17.16	42.58
PS Ratio	0.37	0.65	0.95	2.40	4.12	2.14
PB Ratio	0.90	1.32	1.63	2.44	1.90	2.52
P/TBV Ratio	1.46	1.68	2.04	2.99	2.30	3.13
P/FCF Ratio	14.74	-	-	24.44	-	-
P/OCF Ratio	3.29	3.29	6.38	9.64	-	8.77
EV/Sales Ratio	1.66	1.91	2.12	4.20	7.53	3.22
EV/EBITDA Ratio	11.85	17.75	20.98	-	-	19.95
EV/EBIT Ratio	208.67	182.47	676.79	-	-	44.12
EV/FCF Ratio	65.97	-	-	42.84	-	-
Debt / Equity Ratio	3.18	2.91	2.34	1.96	1.68	1.62
Debt / EBITDA Ratio	9.36	9.68	9.59	35.72	-	6.77
Debt / FCF Ratio	52.11	-	-	19.62	-	-
Asset Turnover	0.53	0.50	0.47	0.31	0.15	0.53
Inventory Turnover	45.91	42.28	40.45	33.20	20.60	54.63
Quick Ratio	0.42	0.53	0.51	0.52	0.26	0.51
Current Ratio	0.46	0.57	0.54	0.55	0.29	0.54
Return on Equity (ROE)	-5.35%	-5.95%	-7.42%	-10.79%	-37.39%	3.15%
Return on Assets (ROA)	0.27%	0.32%	0.09%	-3.40%	-7.70%	2.41%
Return on Capital (ROIC)	0.30%	0.36%	0.10%	-3.74%	-8.44%	2.88%
Return on Capital Employed (ROCE)	0.47%	0.55%	0.16%	-	-	3.28%
Earnings Yield	-6.06%	-4.58%	-4.66%	-4.62%	-20.17%	1.24%
FCF Yield	6.78%	-1.19%	-9.42%	4.09%	-13.51%	-5.21%
Buyback Yield / Dilution	0.00%	-	-0.05%	-6.74%	-16.66%	0.25%
Total Shareholder Return	0.00%	-	-0.05%	-6.74%	-16.66%	0.25%

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