Townsquare 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 30, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	91	137	157	117	196	103
Market Cap Growth	-35.15%	-13.18%	34.63%	-40.48%	89.89%	-38.66%
Enterprise Value	503	625	624	635	689	528
Last Close Price	5.40	7.68	8.15	5.17	8.50	4.14
PE Ratio	5.86	-	-	10.12	13.33	-
PS Ratio	0.24	0.31	0.38	0.27	0.53	0.34
PB Ratio	-3.14	-4.97	17.54	1.81	4.50	1.25
P/FCF Ratio	3.48	4.51	3.29	3.63	4.59	7.64
P/OCF Ratio	2.31	2.90	2.56	2.49	3.65	4.01
EV/Sales Ratio	1.36	1.44	1.52	1.47	1.87	1.74
EV/EBITDA Ratio	6.18	7.78	7.50	6.18	7.73	10.77
EV/EBIT Ratio	9.17	10.19	9.48	7.47	9.52	16.20
EV/FCF Ratio	19.22	20.68	13.05	19.77	16.10	39.09
Debt / Equity Ratio	-14.41	-18.30	55.54	8.38	11.85	5.91
Debt / EBITDA Ratio	5.06	5.36	5.16	4.71	5.20	8.27
Debt / FCF Ratio	15.93	16.62	10.42	16.84	12.08	36.01
Asset Turnover	0.79	0.73	0.65	0.63	0.56	0.45
Quick Ratio	0.72	1.23	1.60	1.46	1.42	2.16
Current Ratio	0.88	1.38	1.74	1.68	1.58	2.35
Return on Equity (ROE)	-	-	-108.93%	24.25%	24.99%	-56.89%
Return on Assets (ROA)	7.38%	6.44%	6.51%	7.72%	6.88%	3.03%
Return on Invested Capital (ROIC)	14.30%	13.26%	13.19%	15.26%	8.84%	6.05%
Return on Capital Employed (ROCE)	14.30%	12.60%	12.60%	13.50%	12.70%	5.70%
Earnings Yield	17.08%	-8.99%	-25.87%	9.88%	7.50%	-65.25%
FCF Yield	28.75%	22.15%	30.41%	27.53%	21.81%	13.09%
Dividend Yield	13.87%	9.94%	8.33%	-	-	1.48%
Buyback Yield / Dilution	-0.90%	6.92%	7.93%	14.30%	-13.91%	-0.53%
Total Shareholder Return	12.97%	16.86%	16.26%	14.30%	-13.91%	0.95%

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