ZoomerMedia Limited (TSXV:ZUM)

Lions Gate Entertainment Ratios and Metrics

Market cap in millions CAD. Fiscal year is September - August.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 13, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020	Aug 31, 2019
Market Capitalization	51	30	33	69	42	23
Market Cap Growth	-43.27%	-9.80%	-52.35%	63.73%	85.71%	40.20%
Enterprise Value	84	48	37	59	45	11
Last Close Price	0.07	0.04	0.04	0.09	0.05	0.03
PE Ratio	-	-	10.19	19.67	5.89	14.64
PS Ratio	0.83	0.47	0.61	1.42	0.84	0.43
PB Ratio	1.03	0.57	0.63	1.36	0.88	0.56
P/TBV Ratio	-	105.79	1.52	1.88	1.28	0.99
P/FCF Ratio	53.38	6.76	11.69	9.76	3.79	5.10
P/OCF Ratio	-	5.64	9.10	8.44	3.65	4.44
EV/Sales Ratio	1.37	0.76	0.68	1.22	0.89	0.21
EV/EBITDA Ratio	27.20	9.89	5.07	7.85	6.24	1.79
EV/EBIT Ratio	-	23.55	7.29	10.18	8.23	2.55
EV/FCF Ratio	88.01	10.87	13.13	8.36	4.04	2.43
Debt / Equity Ratio	0.85	0.69	0.51	0.45	0.50	-
Debt / EBITDA Ratio	13.11	5.39	3.05	2.51	2.68	-
Debt / FCF Ratio	42.41	8.20	9.59	3.24	2.13	-
Asset Turnover	0.61	0.65	0.60	0.56	0.74	1.03
Quick Ratio	0.86	1.80	2.78	2.77	2.92	2.42
Current Ratio	0.93	1.90	2.90	2.94	2.97	2.49
Return on Equity (ROE)	-6.57%	-0.67%	6.72%	7.55%	10.34%	7.36%
Return on Assets (ROA)	-1.17%	1.30%	3.52%	4.20%	4.99%	5.26%
Return on Capital (ROIC)	-1.34%	1.51%	4.14%	5.01%	6.10%	6.71%
Earnings Yield	-6.24%	-0.64%	9.81%	5.08%	16.99%	6.83%
FCF Yield	1.87%	14.80%	8.56%	10.25%	26.40%	19.62%
Dividend Yield	4.00%	7.14%	6.89%	2.82%	-	-
Payout Ratio	-	-	112.04%	-	-	-
Buyback Yield / Dilution	-1.02%	-2.98%	-0.46%	-0.20%	-0.84%	0.46%
Total Shareholder Return	2.98%	4.16%	6.43%	2.61%	-0.84%	0.46%

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