Atresmedia Corporación de Medios de Comunicación, S.A. (LON: 0MJT)

Atresmedia Corporación de Medios de Comunicación Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	835	702	638	631	581	664
Market Cap Growth	25.06%	10.16%	1.05%	8.59%	-12.50%	-24.67%
Enterprise Value	790	748	732	630	733	833
Last Close Price	3.70	2.89	2.42	2.14	1.92	2.17
PE Ratio	5.46	4.73	6.37	6.34	27.19	6.64
PS Ratio	1.07	0.91	0.83	0.86	0.81	0.80
PB Ratio	1.28	1.06	1.05	1.37	1.39	1.79
P/TBV Ratio	2.01	1.72	1.78	2.83	3.36	5.06
P/FCF Ratio	4.63	5.90	6.82	4.26	7.21	5.15
P/OCF Ratio	4.17	4.84	5.73	3.88	6.20	4.25
EV/Sales Ratio	1.01	0.97	0.95	0.86	1.02	1.00
EV/EBITDA Ratio	5.00	5.03	4.86	4.60	15.73	5.54
EV/EBIT Ratio	5.31	5.35	5.18	4.91	20.45	5.98
EV/FCF Ratio	4.33	6.28	7.83	4.26	9.09	6.46
Debt / Equity Ratio	0.23	0.25	0.41	0.51	0.59	0.68
Debt / EBITDA Ratio	0.98	1.09	1.65	1.69	5.18	1.67
Debt / FCF Ratio	0.85	1.38	2.67	1.58	3.07	1.96
Asset Turnover	0.63	0.60	0.59	0.64	0.61	0.74
Inventory Turnover	74.72	60.08	50.27	61.43	91.94	117.12
Quick Ratio	1.13	1.11	1.02	1.14	0.91	0.73
Current Ratio	1.68	1.75	1.56	1.75	1.54	1.44
Return on Equity (ROE)	24.51%	23.64%	18.16%	23.31%	5.26%	27.47%
Return on Assets (ROA)	7.41%	6.77%	6.81%	6.99%	1.92%	7.78%
Return on Capital (ROIC)	11.34%	10.50%	11.07%	12.16%	3.38%	13.87%
Earnings Yield	18.32%	21.15%	15.71%	15.78%	3.68%	15.06%
FCF Yield	21.86%	16.96%	14.66%	23.45%	13.88%	19.43%
Dividend Yield	6.96%	12.60%	14.66%	16.48%	-	7.82%
Payout Ratio	52.42%	52.62%	83.76%	34.19%	-	38.14%
Buyback Yield / Dilution	-	-	-0.01%	-0.25%	0.25%
Total Shareholder Return	6.96%	12.60%	14.66%	16.47%	-0.25%	8.06%

Source: S&P Capital IQ. Standard template. Financial Sources.