Everyman Media Group Ratios and Metrics

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

Millions EUR. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 30, 2026	Jan '25 Jan 2, 2025	Dec '23 Dec 28, 2023	Dec '22 Dec 29, 2022	Dec '21 Dec 30, 2021	Dec '20 Dec 31, 2020
Market Capitalization	29	58	68	85	140	111
Market Cap Growth	-37.87%	-14.62%	-20.50%	-39.30%	25.91%	-32.08%
Enterprise Value	181	213	199	189	246	204
Last Close Price	0.27	0.58	0.71	0.90	1.57	1.15
PS Ratio	0.22	0.45	0.65	0.95	2.40	4.12
PB Ratio	0.75	1.31	1.33	1.63	2.44	1.90
P/TBV Ratio	1.04	1.76	1.68	2.04	2.99	2.31
P/FCF Ratio	6.33	7.79	-	-	24.44	-
P/OCF Ratio	1.11	2.22	3.29	6.38	9.64	-
EV/Sales Ratio	1.35	1.64	1.91	2.12	4.20	7.53
EV/EBITDA Ratio	10.14	18.99	18.27	20.98	-	-
EV/EBIT Ratio	138.11	-	257.68	676.79	-	-
EV/FCF Ratio	38.98	28.69	-	-	42.84	-
Debt / Equity Ratio	4.05	3.68	2.91	2.34	1.96	1.68
Debt / EBITDA Ratio	8.80	10.05	9.89	9.59	35.72	-
Debt / FCF Ratio	34.03	21.85	-	-	19.62	-
Asset Turnover	0.60	0.54	0.50	0.48	0.32	0.16
Inventory Turnover	50.53	41.83	42.28	40.45	33.20	20.60
Quick Ratio	0.42	0.57	0.53	0.51	0.52	0.26
Current Ratio	0.46	0.60	0.57	0.54	0.55	0.30
Return on Equity (ROE)	-20.63%	-21.11%	-5.95%	-7.42%	-10.79%	-37.39%
Return on Assets (ROA)	0.37%	-0.23%	0.23%	0.09%	-3.40%	-7.70%
Return on Invested Capital (ROIC)	0.69%	-0.45%	0.42%	0.17%	-6.08%	-13.73%
Return on Capital Employed (ROCE)	0.70%	-0.40%	0.40%	0.20%	-6.00%	-13.90%
Earnings Yield	-30.41%	-17.83%	-4.58%	-4.66%	-4.62%	-20.17%
FCF Yield	15.79%	12.83%	-1.19%	-9.42%	4.09%	-13.51%
Buyback Yield / Dilution	-0.00%	-	-	-0.05%	-6.74%	-16.66%

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