Cumulus Media Inc. (CMLSQ)

Cumulus Media Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	0	1	11	88	116	231
Market Cap Growth	-99.11%	-88.04%	-87.04%	-24.06%	-49.86%	30.00%
Enterprise Value	760	755	757	821	883	1,052
Last Close Price	0.00	0.08	0.67	5.32	6.21	11.25
PE Ratio	-	-	-	-	7.12	13.35
Forward PE	-	-	-	-	6.15	3.74
PS Ratio	0.00	0.00	0.01	0.10	0.12	0.25
PB Ratio	0.00	-0.01	1.64	0.31	0.28	0.55
P/FCF Ratio	-	-	-	12.83	2.45	7.11
P/OCF Ratio	-	-	-	2.77	1.47	3.37
EV/Sales Ratio	1.03	1.02	0.92	0.97	0.93	1.15
EV/EBITDA Ratio	15.04	30.40	12.79	10.04	5.58	8.79
EV/EBIT Ratio	-	-	10232.13	34.72	8.66	15.92
EV/FCF Ratio	-18.29	-	-	119.96	18.68	32.45
Debt / Equity Ratio	-4.40	-4.40	114.68	2.85	2.12	2.27
Debt / EBITDA Ratio	16.66	16.66	9.39	7.61	4.61	6.29
Debt / FCF Ratio	-	-	-	119.25	18.29	29.40
Net Debt / Equity Ratio	-3.97	-3.97	105.49	2.57	1.86	1.85
Net Debt / EBITDA Ratio	30.62	30.62	12.39	8.99	4.78	6.49
Net Debt / FCF Ratio	-18.29	-18.29	-32.47	107.47	16.02	23.94
Asset Turnover	0.72	0.72	0.65	0.55	0.57	0.51
Quick Ratio	1.41	1.41	1.71	1.83	2.20	2.69
Current Ratio	1.54	1.54	1.85	2.00	2.37	2.91
Return on Equity (ROE)	-	-	-193.00%	-33.92%	3.92%	4.23%
Return on Assets (ROA)	-1.79%	-1.79%	0.00%	0.97%	3.83%	2.31%
Return on Invested Capital (ROIC)	-4.66%	-4.51%	0.01%	2.16%	7.15%	4.60%
Return on Capital Employed (ROCE)	-3.80%	-3.80%	0.00%	1.80%	7.00%	4.20%
Earnings Yield	-289952.18%	-14743.01%	-2488.97%	-134.22%	14.04%	7.49%
FCF Yield	-60060.10%	-3053.84%	-198.44%	7.80%	40.88%	14.06%
Buyback Yield / Dilution	-3.01%	-3.01%	2.29%	13.76%	4.35%	-3.03%

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