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	Mar 21, 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	22.13%	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	270.18	277.78	5.21	51.03	-	-
PS Ratio	0.29	0.30	0.22	0.32	0.46	0.30
PB Ratio	0.87	0.90	0.67	0.93	1.13	0.67
P/TBV Ratio	1.84	1.84	1.26	1.97	2.57	1.31
P/FCF Ratio	-	3.67	-	15.44	12.44
P/OCF Ratio	8.50	8.50	3.11	-	9.98	5.19
EV/Sales Ratio	0.41	0.38	0.34	0.42	0.49	0.31
EV/EBITDA Ratio	9.13	8.58	3.82	10.54	44.76	7.15
EV/EBIT Ratio	57.35	53.89	5.90	55.20	-	41.02
EV/FCF Ratio	-29.33	-	5.72	-	16.60	13.01
Debt / Equity Ratio	0.46	0.46	0.49	0.81	0.88	0.98
Debt / EBITDA Ratio	3.42	3.42	1.79	7.02	32.34	10.06
Debt / FCF Ratio	-	-	2.68	-	11.99	18.31
Asset Turnover	1.25	1.25	1.29	1.05	0.80	0.88
Inventory Turnover	6.87	6.87	7.81	7.55	8.01	9.63
Quick Ratio	0.79	0.79	1.08	1.03	1.26	1.40
Current Ratio	1.24	1.24	1.48	1.43	1.58	1.63
Return on Equity (ROE)	0.31%	0.31%	13.63%	1.87%	-3.90%	-11.13%
Return on Assets (ROA)	0.56%	0.56%	4.62%	0.49%	-1.32%	0.41%
Return on Capital (ROIC)	0.87%	0.87%	7.14%	0.77%	-1.99%	0.64%
Return on Capital Employed (ROCE)	1.60%	1.60%	12.30%	1.30%	-	0.90%
Earnings Yield	0.37%	0.36%	19.21%	1.96%	-3.69%	-18.11%
FCF Yield	-4.84%	-4.70%	27.25%	-30.36%	6.48%	8.04%
Dividend Yield	0.00%	-	-	-	-	3.71%
Buyback Yield / Dilution	9.52%	9.52%	0.00%	8.96%	5.53%	-5.37%
Total Shareholder Return	9.52%	9.52%	0.00%	8.96%	5.53%	-1.65%

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