ARN Media Limited (ASX:A1N)

ARN Media Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	160	230	313	298	578	515
Market Cap Growth	-26.50%	-26.50%	4.94%	-48.38%	12.27%	8.35%
Enterprise Value	632	547	436	443	528	515
Last Close Price	0.51	0.72	0.92	0.82	1.68	1.45
PE Ratio	40.34	59.63	-	-	38.88	-
Forward PE	7.01	8.92	9.51	6.85	16.77	24.03
PS Ratio	0.44	0.63	0.94	0.87	2.57	2.63
PB Ratio	0.55	0.79	0.99	0.83	1.17	1.05
P/TBV Ratio	-	-	-	-	6.89	6.26
P/FCF Ratio	4.33	6.23	403.42	24.90	16.35	10.47
P/OCF Ratio	3.15	4.54	15.16	14.99	14.95	10.14
PEG Ratio	-	12.74	3.17	1.05	5.59	8.01
EV/Sales Ratio	1.73	1.50	1.30	1.28	2.35	2.63
EV/EBITDA Ratio	7.01	12.16	8.37	7.12	16.40	15.99
EV/EBIT Ratio	15.43	15.15	9.83	8.19	18.31	17.87
EV/FCF Ratio	17.11	14.83	561.70	36.97	14.94	10.48
Debt / Equity Ratio	1.56	1.56	0.52	0.34	0.20	0.09
Debt / EBITDA Ratio	5.33	5.33	2.57	1.66	2.35	1.01
Debt / FCF Ratio	12.31	12.31	210.29	10.25	2.80	0.93
Asset Turnover	0.47	0.47	0.51	0.47	0.31	0.27
Quick Ratio	0.90	0.90	1.79	1.40	3.69	3.55
Current Ratio	0.95	0.95	1.85	1.84	3.71	3.63
Return on Equity (ROE)	2.05%	2.05%	-2.05%	-40.58%	3.79%	-7.65%
Return on Assets (ROA)	2.93%	2.93%	4.23%	4.65%	2.45%	2.50%
Return on Capital (ROIC)	3.68%	3.68%	5.76%	6.30%	3.19%	3.20%
Return on Capital Employed (ROCE)	4.50%	4.50%	7.60%	8.90%	4.10%	4.40%
Earnings Yield	2.42%	1.68%	-3.12%	-59.12%	2.57%	-8.26%
FCF Yield	23.12%	16.04%	0.25%	4.02%	6.12%	9.55%
Dividend Yield	4.42%	3.19%	7.70%	12.51%	4.41%	-
Payout Ratio	389.40%	389.40%	-	-	65.10%	-
Buyback Yield / Dilution	0.51%	0.51%	0.72%	-11.90%	0.96%	1.83%
Total Shareholder Return	4.94%	3.70%	8.42%	0.61%	5.38%	1.83%

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.