Gana Media Group PLC (AIM:GANA)

Gana Media Group Ratios and Metrics

Market cap in millions GBP. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 25, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	33	63	2	5	9	6
Market Cap Growth	1176.89%	2879.11%	-56.68%	-43.15%	38.61%	140.31%
Enterprise Value	31	62	2	3	7	5
Last Close Price	0.00	0.01	0.00	0.00	0.00	0.00
PS Ratio	16.01	44.73	4.86	2.68	8.42	15.72
PB Ratio	16.11	24.51	2.60	9.18	3.91	2.21
P/TBV Ratio	20.09	30.31	5.54	9.18	5.67	3.29
EV/Sales Ratio	15.14	43.80	4.18	1.83	7.08	12.97
Debt / Equity Ratio	0.01	0.01	0.04	0.08	0.02	0.02
Net Debt / Equity Ratio	-0.88	-0.59	-0.24	-1.64	-0.74	-0.59
Net Debt / EBITDA Ratio	-	-	-	-	0.86	1.77
Net Debt / FCF Ratio	1.38	0.84	0.18	0.45	1.16	1.32
Asset Turnover	0.50	0.56	0.36	0.97	0.35	0.17
Quick Ratio	1.53	2.81	1.21	2.01	4.09	5.06
Current Ratio	1.53	2.81	1.21	2.01	4.09	5.06
Return on Equity (ROE)	-145.15%	-159.73%	-142.28%	-276.87%	-99.96%	-54.16%
Return on Assets (ROA)	-38.98%	-46.84%	-65.22%	-102.69%	-42.16%	-27.09%
Return on Invested Capital (ROIC)	-1077.41%	-227.03%	-909.02%	-2602.53%	-230.92%	-242.06%
Return on Capital Employed (ROCE)	-126.30%	-73.70%	-154.50%	-578.60%	-88.90%	-36.80%
Earnings Yield	-10.27%	-4.29%	-45.24%	-77.42%	-29.15%	-16.38%
FCF Yield	-	-2.86%	-53.02%	-39.93%	-16.25%	-20.26%
Buyback Yield / Dilution	-47.47%	-67.48%	-26.67%	-50.16%	-87.08%	-252.61%

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