USA TODAY Co., Inc. (FRA:2N2A)

USA TODAY Co. Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 19, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	752	679	299	268	643	379
Market Cap Growth	23.68%	127.13%	11.71%	-58.36%	69.80%	-45.74%
Enterprise Value	1,669	1,748	1,396	1,539	1,886	1,829
Last Close Price	5.10	4.72	2.16	1.84	4.57	2.56
PE Ratio	9.18	-	-	-	-	-
PS Ratio	0.38	0.28	0.12	0.10	0.23	0.14
PB Ratio	4.56	4.61	1.04	0.97	1.38	1.28
P/FCF Ratio	31.20	13.85	5.85	-	8.32	22.27
P/OCF Ratio	11.03	7.01	3.50	7.02	5.74	8.02
EV/Sales Ratio	0.84	0.72	0.58	0.56	0.67	0.66
EV/EBITDA Ratio	7.14	7.55	6.32	5.68	4.48	5.17
EV/EBIT Ratio	37.96	21.68	18.96	15.30	7.39	10.24
EV/FCF Ratio	69.21	35.64	27.33	-	24.40	107.56
Debt / Equity Ratio	5.97	8.43	4.08	4.83	2.81	5.17
Debt / EBITDA Ratio	4.22	4.21	4.01	3.79	2.60	3.51
Debt / FCF Ratio	40.84	25.35	22.92	-	16.92	90.15
Net Debt / Equity Ratio	5.58	7.74	3.76	4.51	2.56	4.69
Net Debt / EBITDA Ratio	4.96	4.93	4.89	4.60	2.83	3.94
Net Debt / FCF Ratio	38.18	23.26	21.15	-289.46	15.43	81.94
Asset Turnover	1.17	1.19	1.16	1.13	1.08	0.96
Inventory Turnover	81.01	64.80	46.99	44.89	52.29	45.12
Quick Ratio	0.56	0.63	0.69	0.62	0.69	0.65
Current Ratio	0.69	0.78	0.83	0.82	0.87	0.86
Return on Equity (ROE)	44.36%	-11.23%	-9.11%	-18.97%	-30.51%	-99.90%
Return on Assets (ROA)	1.57%	2.47%	2.22%	2.57%	6.11%	3.83%
Return on Invested Capital (ROIC)	3.84%	5.87%	5.19%	6.12%	14.68%	9.03%
Return on Capital Employed (ROCE)	3.60%	5.60%	4.90%	6.10%	13.40%	9.20%
Earnings Yield	10.89%	-3.75%	-8.41%	-27.27%	-18.46%	-144.80%
FCF Yield	3.20%	7.22%	17.08%	-1.61%	12.02%	4.49%
Buyback Yield / Dilution	-25.87%	-2.07%	-1.99%	-1.57%	-2.31%	-94.68%
Total Shareholder Return	-25.87%	-2.07%	-1.99%	-1.57%	-2.31%	-94.68%

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