Urban One 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	33	50	160	176	163	55
Market Cap Growth	-20.90%	-68.98%	-9.31%	8.06%	195.81%	-26.54%
Enterprise Value	411	556	678	863	837	737
Last Close Price	10.80	14.20	36.40	42.02	40.37	36.20
PE Ratio	-	-	86.04	5.48	5.03	-
PS Ratio	0.10	0.11	0.37	0.39	0.42	0.18
PB Ratio	0.47	0.29	0.61	0.52	0.57	0.34
P/FCF Ratio	1.09	1.71	5.99	5.41	2.51	0.97
P/OCF Ratio	0.87	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	10.55	7.55	7.67	7.00	8.01	7.77
EV/FCF Ratio	13.83	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
Net Debt / Equity Ratio	5.44	2.65	1.78	1.92	2.26	4.08
Net Debt / EBITDA Ratio	6.99	5.33	4.70	4.77	5.61	6.42
Net Debt / FCF Ratio	12.71	15.79	17.52	20.06	9.85	11.70
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 Invested Capital (ROIC)	8.77%	10.44%	3.82%	8.63%	8.64%	11.05%
Return on Capital Employed (ROCE)	7.20%	9.20%	9.10%	10.90%	9.70%	10.70%
Earnings Yield	-335.99%	-205.64%	1.16%	18.26%	19.87%	-12.05%
FCF Yield	91.33%	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.