Everyman Media Group plc (AIM:EMAN)

Everyman Media Group Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 28, 2026	Jan 1, 2026	Jan 2, 2025	Dec 28, 2023	Dec 29, 2022	Dec 30, 2021
Market Capitalization	32	26	48	59	75	118
Market Cap Growth	-12.05%	-46.67%	-18.60%	-21.82%	-36.04%	17.90%
Enterprise Value	160	157	176	173	167	206
Last Close Price	0.35	0.28	0.53	0.65	0.82	1.29
Forward PE	-	-	-	-	17.16	17.16
PS Ratio	0.28	0.22	0.45	0.65	0.95	2.40
PB Ratio	1.22	0.96	1.31	1.33	1.63	2.44
P/TBV Ratio	1.82	1.43	1.76	1.68	2.04	2.99
P/FCF Ratio	13.40	10.55	7.79	-	-	24.44
P/OCF Ratio	2.16	1.70	2.22	3.29	6.38	9.64
EV/Sales Ratio	1.38	1.35	1.64	1.91	2.12	4.20
EV/EBITDA Ratio	10.59	14.44	18.99	18.27	20.98	-
EV/EBIT Ratio	154.52	151.41	-	257.68	676.79	-
EV/FCF Ratio	66.25	64.92	28.69	-	-	42.84
Debt / Equity Ratio	5.12	5.12	3.68	2.91	2.34	1.96
Debt / EBITDA Ratio	9.00	9.00	10.05	9.89	9.59	35.72
Debt / FCF Ratio	56.33	56.33	21.85	-	-	19.62
Net Debt / Equity Ratio	4.80	4.80	3.41	2.76	2.26	1.87
Net Debt / EBITDA Ratio	11.75	11.75	13.40	12.93	13.15	-207.26
Net Debt / FCF Ratio	52.85	52.85	20.25	-175.13	-14.78	18.74
Asset Turnover	0.59	0.59	0.54	0.50	0.48	0.32
Inventory Turnover	41.85	41.85	41.83	42.28	40.45	33.20
Quick Ratio	0.49	0.49	0.57	0.53	0.51	0.52
Current Ratio	0.52	0.52	0.60	0.57	0.54	0.55
Return on Equity (ROE)	-32.79%	-32.79%	-21.11%	-5.95%	-7.42%	-10.79%
Return on Assets (ROA)	0.33%	0.33%	-0.23%	0.23%	0.09%	-3.40%
Return on Invested Capital (ROIC)	0.67%	0.66%	-0.45%	0.42%	0.17%	-6.08%
Return on Capital Employed (ROCE)	0.60%	0.60%	-0.40%	0.40%	0.20%	-6.00%
Earnings Yield	-31.88%	-40.52%	-17.83%	-4.58%	-4.66%	-4.62%
FCF Yield	7.46%	9.48%	12.83%	-1.19%	-9.42%	4.09%
Buyback Yield / Dilution	-0.00%	-0.00%	-	-	-0.05%	-6.74%

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