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	Feb 12, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	44	63	2	5	9	6
Market Cap Growth	1762.44%	2879.11%	-56.68%	-43.15%	38.61%	140.31%
Enterprise Value	42	62	2	3	7	5
Last Close Price	0.00	0.01	0.00	0.00	0.00	0.00
PS Ratio	31.05	44.73	4.86	2.68	8.42	15.72
PB Ratio	17.01	24.51	2.60	9.18	3.91	2.21
P/TBV Ratio	21.04	30.31	5.54	9.18	5.67	3.29
EV/Sales Ratio	29.97	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	-0.59	-0.59	-0.24	-1.64	-0.74	-0.59
Net Debt / EBITDA Ratio	-	-	-	-	0.86	1.77
Net Debt / FCF Ratio	0.84	0.84	0.18	0.45	1.16	1.32
Asset Turnover	0.56	0.56	0.36	0.97	0.35	0.17
Quick Ratio	2.81	2.81	1.21	2.01	4.09	5.06
Current Ratio	2.81	2.81	1.21	2.01	4.09	5.06
Return on Equity (ROE)	-159.73%	-159.73%	-142.28%	-276.87%	-99.96%	-54.16%
Return on Assets (ROA)	-46.84%	-46.84%	-65.22%	-102.69%	-42.16%	-27.09%
Return on Invested Capital (ROIC)	-179.74%	-227.03%	-909.02%	-2602.53%	-230.92%	-242.06%
Return on Capital Employed (ROCE)	-73.70%	-73.70%	-154.50%	-578.60%	-88.90%	-36.80%
Earnings Yield	-6.18%	-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	-67.48%	-67.48%	-26.67%	-50.16%	-87.08%	-252.61%

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