Sirius Media Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Feb '26 Feb 19, 2026	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Market Capitalization	1	12	6	7	4	4
Market Cap Growth	83.87%	113.99%	-25.19%	71.47%	9.88%	-74.13%
Enterprise Value	-	14	8	9	6	5
Last Close Price	0.00	0.64	0.41	0.60	0.43	0.39
PE Ratio	0.48	6.93	-	-	-	-
PS Ratio	0.05	0.74	0.37	0.54	0.28	0.23
PB Ratio	-	-	-2.07	-1.85	-1.50	-1.91
P/OCF Ratio	-	-	-	20.76	20.54	12.60
EV/Sales Ratio	-	0.89	0.55	0.63	0.40	0.30
EV/EBITDA Ratio	-	-	11.40	-	-	-
Debt / Equity Ratio	-	-	-1.02	-0.51	-0.68	-1.04
Debt / EBITDA Ratio	-	-	3.77	-	-	-
Net Debt / Equity Ratio	-	-	-0.84	-0.45	-0.60	-0.95
Net Debt / EBITDA Ratio	-	-	3.12	-5.92	-2.57	-2.58
Net Debt / FCF Ratio	-	-	-0.84	-43.40	-3.21	-5.11
Asset Turnover	-	-	1.65	1.50	1.39	1.29
Quick Ratio	-	-	0.64	0.57	0.62	0.72
Current Ratio	-	-	0.66	0.59	0.65	0.74
Return on Assets (ROA)	-	-	-0.89%	-4.88%	-6.66%	-6.68%
Return on Capital Employed (ROCE)	-	-	13.10%	35.70%	118.10%	154.90%
Earnings Yield	208.22%	14.42%	-15.85%	-13.40%	-35.85%	-46.39%
FCF Yield	-	-	-48.09%	-0.56%	-12.55%	-9.71%
Buyback Yield / Dilution	-	-	-50.06%	-0.81%	-22.44%	-

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