Groupe MEDIA 6 (EPA:EDI)

Groupe MEDIA 6 Ratios and Metrics

Market cap in millions EUR. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 18, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	25	26	21	26	30	20
Market Cap Growth	6.99%	22.13%	-18.65%	-12.72%	49.30%	-31.15%
Enterprise Value	36	34	33	34	32	21
Last Close Price	10.70	11.00	8.15	10.00	10.45	7.00
PE Ratio	-	277.78	5.21	51.03	-	-
PS Ratio	0.30	0.30	0.22	0.32	0.46	0.30
PB Ratio	0.97	0.90	0.67	0.93	1.13	0.67
P/TBV Ratio	2.28	1.84	1.26	1.97	2.57	1.31
P/FCF Ratio	-	-	3.67	-	15.44	12.44
P/OCF Ratio	8.72	8.50	3.11	-	9.98	5.19
EV/Sales Ratio	0.42	0.38	0.34	0.42	0.49	0.31
EV/EBITDA Ratio	61.30	8.58	3.82	10.54	44.76	7.15
EV/EBIT Ratio	-	53.89	5.90	55.20	-	41.02
EV/FCF Ratio	-14.11	-	5.72	-	16.60	13.01
Debt / Equity Ratio	0.50	0.46	0.49	0.81	0.88	0.98
Debt / EBITDA Ratio	22.33	3.42	1.79	7.02	32.34	10.06
Debt / FCF Ratio	-	-	2.68	-	11.99	18.31
Asset Turnover	1.28	1.25	1.29	1.05	0.80	0.88
Inventory Turnover	6.98	6.87	7.81	7.55	8.01	9.63
Quick Ratio	0.64	0.79	1.08	1.03	1.26	1.40
Current Ratio	1.04	1.24	1.48	1.43	1.58	1.63
Return on Equity (ROE)	-7.89%	0.31%	13.63%	1.87%	-3.90%	-11.13%
Return on Assets (ROA)	-2.40%	0.56%	4.62%	0.49%	-1.32%	0.41%
Return on Capital (ROIC)	-3.90%	0.87%	7.14%	0.77%	-1.99%	0.64%
Return on Capital Employed (ROCE)	-	1.60%	12.30%	1.30%	-	0.90%
Earnings Yield	-8.49%	0.36%	19.21%	1.96%	-3.69%	-18.11%
FCF Yield	-10.08%	-4.70%	27.25%	-30.36%	6.48%	8.04%
Dividend Yield	-	-	-	-	-	3.71%
Buyback Yield / Dilution	5.01%	9.52%	0.00%	8.96%	5.53%	-5.37%
Total Shareholder Return	-	9.52%	0.00%	8.96%	5.53%	-1.65%

Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.