Guardian Media Limited (TTSE:GML)

Guardian Media Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	27	25	48	88	117	121
Market Cap Growth	-39.29%	-48.33%	-45.45%	-25.17%	-3.29%	-11.11%
Enterprise Value	-10	16	32	65	104	98
Last Close Price	0.68	0.62	1.15	2.11	2.77	2.80
PE Ratio	-	-	-	-	49.41	29.48
PS Ratio	0.32	0.30	0.49	0.88	1.00	1.16
PB Ratio	0.13	0.12	0.21	0.36	0.46	0.47
P/TBV Ratio	0.14	0.13	0.23	0.39	0.50	0.50
P/FCF Ratio	-	-	23.23	12.70	-	7.99
P/OCF Ratio	-	-	7.72	6.65	-	6.59
EV/Sales Ratio	-	0.19	0.33	0.65	0.89	0.94
EV/EBITDA Ratio	-	-	5.65	-	7.68	5.97
EV/EBIT Ratio	-	-	-	-	28.27	15.83
EV/FCF Ratio	3.08	-	15.72	9.36	-	6.47
Debt / Equity Ratio	0.04	0.04	0.01	0.03	0.04	0.01
Debt / EBITDA Ratio	10.90	10.90	0.30	4.08	0.63	0.16
Debt / FCF Ratio	-	-	1.38	1.04	-	0.20
Net Debt / Equity Ratio	-0.18	-0.18	-0.18	-0.29	-0.26	-0.35
Net Debt / EBITDA Ratio	15.04	15.04	-7.09	33.93	-4.80	-5.54
Net Debt / FCF Ratio	11.85	11.85	-19.73	-10.21	8.02	-6.00
Asset Turnover	0.29	0.29	0.32	0.31	0.35	0.32
Inventory Turnover	11.54	11.54	8.34	6.49	6.27	7.27
Quick Ratio	3.73	3.73	3.47	4.22	4.50	4.07
Current Ratio	3.88	3.88	3.71	4.49	4.85	4.40
Return on Equity (ROE)	-5.35%	-5.35%	-1.48%	-3.48%	0.96%	1.66%
Return on Assets (ROA)	-2.44%	-2.44%	-0.84%	-2.22%	0.68%	1.17%
Return on Invested Capital (ROIC)	-5.83%	-6.22%	-2.29%	-6.41%	1.31%	2.37%
Return on Capital Employed (ROCE)	-4.30%	-4.30%	-1.50%	-4.00%	1.20%	2.00%
Earnings Yield	-44.03%	-47.93%	-7.27%	-9.82%	2.10%	3.46%
FCF Yield	-12.03%	-13.19%	4.30%	7.88%	-6.93%	12.52%
Dividend Yield	5.88%	-	3.48%	-	1.44%	2.50%
Payout Ratio	-	-	-	-	117.30%	49.69%
Total Shareholder Return	5.88%	-	3.48%	-	1.44%	2.50%

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