Urban One, Inc. (FRA:UA1)

Urban One 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	Dec 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	33	50	160	176	163	55
Market Cap Growth	-34.33%	-68.98%	-9.31%	8.06%	195.81%	-26.54%
Enterprise Value	416	556	678	863	837	737
Last Close Price	1.04	1.42	3.64	4.20	4.04	3.62
PE Ratio	-	-	86.04	5.48	5.03	-
PS Ratio	0.10	0.11	0.37	0.39	0.42	0.18
PB Ratio	0.48	0.29	0.61	0.52	0.57	0.34
P/FCF Ratio	1.12	1.71	5.99	5.41	2.51	0.97
P/OCF Ratio	0.89	1.37	2.73	2.83	2.31	0.91
EV/Sales Ratio	1.23	1.28	1.57	1.90	2.16	2.40
EV/EBITDA Ratio	6.10	6.47	6.82	6.31	7.34	7.11
EV/EBIT Ratio	10.56	7.55	7.67	7.00	8.01	7.77
EV/FCF Ratio	14.02	19.18	25.41	26.51	12.89	12.95
Debt / Equity Ratio	6.41	3.41	2.58	2.13	2.67	4.45
Debt / EBITDA Ratio	6.58	5.90	6.11	4.86	6.02	6.36
Debt / FCF Ratio	14.99	20.36	25.43	22.23	11.64	12.76
Asset Turnover	0.47	0.42	0.37	0.36	0.35	0.31
Quick Ratio	1.95	2.19	2.76	1.64	2.44	1.68
Current Ratio	2.59	2.67	3.18	2.22	2.93	2.09
Return on Equity (ROE)	-86.21%	-44.38%	1.40%	10.70%	14.99%	-3.34%
Return on Assets (ROA)	3.40%	4.42%	4.78%	6.16%	5.88%	5.93%
Return on Capital (ROIC)	3.96%	5.20%	5.61%	7.11%	6.54%	6.57%
Return on Capital Employed (ROCE)	7.20%	9.20%	9.10%	10.90%	9.70%	10.70%
Earnings Yield	-328.79%	-205.64%	1.16%	18.26%	19.87%	-12.05%
FCF Yield	89.37%	58.54%	16.71%	18.50%	39.89%	103.35%
Buyback Yield / Dilution	8.26%	5.65%	3.70%	3.62%	-20.19%	6.01%

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