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	Feb '26 Feb 23, 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	99	137	157	117	196	103
Market Cap Growth	-26.59%	-13.18%	34.63%	-40.48%	89.89%	-38.66%
Enterprise Value	515	625	624	635	689	528
Last Close Price	5.65	7.68	8.15	5.17	8.50	4.14
PE Ratio	6.40	-	-	10.12	13.33	-
PS Ratio	0.27	0.31	0.38	0.27	0.53	0.34
PB Ratio	-3.44	-4.97	17.54	1.81	4.50	1.25
P/FCF Ratio	3.80	4.51	3.29	3.63	4.59	7.64
P/OCF Ratio	2.53	2.90	2.56	2.49	3.65	4.01
EV/Sales Ratio	1.38	1.44	1.52	1.47	1.87	1.74
EV/EBITDA Ratio	6.27	7.78	7.50	6.18	7.73	10.77
EV/EBIT Ratio	9.30	10.19	9.48	7.47	9.52	16.20
EV/FCF Ratio	19.68	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
Net Debt / Equity Ratio	-14.31	-17.14	49.38	7.75	10.83	5.09
Net Debt / EBITDA Ratio	5.82	5.86	5.32	4.87	5.30	8.54
Net Debt / FCF Ratio	15.83	15.57	9.26	15.58	11.04	30.98
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	15.63%	-8.99%	-25.87%	9.88%	7.50%	-65.25%
FCF Yield	26.31%	22.15%	30.41%	27.53%	21.81%	13.09%
Dividend Yield	12.22%	9.94%	8.33%	-	-	1.48%
Buyback Yield / Dilution	-0.90%	6.92%	7.93%	14.30%	-13.91%	-0.53%
Total Shareholder Return	11.33%	16.86%	16.26%	14.30%	-13.91%	0.95%

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