ARN Media Ratios and Metrics

Market cap in millions AUD. Fiscal year is January - December.

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 18, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	105	124	230	313	298	578
Market Cap Growth	-48.46%	-46.26%	-26.50%	4.94%	-48.38%	12.27%
Enterprise Value	256	304	547	436	443	528
Last Close Price	0.34	0.40	0.70	0.90	0.79	1.64
PE Ratio	20.94	-	59.63	-	-	38.88
Forward PE	6.39	6.94	8.92	9.51	6.85	16.77
PS Ratio	0.37	0.43	0.73	0.94	0.87	2.57
PB Ratio	0.42	0.49	0.80	0.99	0.83	1.17
P/TBV Ratio	-	-	-	-	-	6.89
P/FCF Ratio	1.72	2.03	6.29	403.42	24.90	16.35
P/OCF Ratio	1.61	1.90	4.58	15.16	14.99	14.95
PEG Ratio	-	12.31	12.74	3.17	1.05	5.59
EV/Sales Ratio	0.90	1.07	1.73	1.30	1.28	2.35
EV/EBITDA Ratio	3.74	9.72	10.49	8.37	7.12	16.40
EV/EBIT Ratio	10.14	14.04	13.40	9.83	8.19	18.31
EV/FCF Ratio	4.19	4.98	14.97	561.70	36.97	14.94
Debt / Equity Ratio	0.55	0.55	1.58	0.52	0.34	0.20
Debt / EBITDA Ratio	2.13	2.13	5.05	2.57	1.66	2.35
Debt / FCF Ratio	2.26	2.26	12.43	210.29	10.25	2.80
Net Debt / Equity Ratio	0.46	0.46	1.51	0.46	0.28	-0.32
Net Debt / EBITDA Ratio	3.73	3.73	8.35	2.77	1.59	-4.91
Net Debt / FCF Ratio	1.91	1.91	11.92	185.99	8.26	-4.47
Asset Turnover	0.33	0.33	0.41	0.51	0.47	0.31
Quick Ratio	0.23	0.23	0.90	1.79	1.40	3.69
Current Ratio	1.02	1.02	0.95	1.85	1.84	3.71
Return on Equity (ROE)	2.27%	2.27%	6.40%	-2.05%	-40.58%	3.79%
Return on Assets (ROA)	1.57%	1.57%	3.31%	4.23%	4.65%	2.45%
Return on Invested Capital (ROIC)	4.91%	3.30%	4.85%	9.65%	13.64%	3.17%
Return on Capital Employed (ROCE)	4.40%	4.40%	5.10%	7.60%	8.90%	4.10%
Earnings Yield	-33.06%	-28.04%	1.68%	-3.12%	-59.12%	2.57%
FCF Yield	58.17%	49.33%	15.89%	0.25%	4.02%	6.12%
Dividend Yield	6.87%	3.04%	3.27%	7.90%	12.83%	4.53%
Payout Ratio	-	-	389.40%	-	-	65.10%
Buyback Yield / Dilution	-0.35%	-0.35%	0.51%	0.72%	-11.90%	0.96%
Total Shareholder Return	6.52%	2.69%	3.78%	8.62%	0.93%	5.49%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.