Guardian Media Limited (TTSE:GML)

Guardian Media Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 24, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	25	48	88	117	121	136
Market Cap Growth	-44.64%	-45.45%	-25.17%	-3.29%	-11.11%	-54.40%
Enterprise Value	16	32	65	104	98	85
Last Close Price	0.62	1.15	2.11	2.77	2.80	3.11
PE Ratio	-	-	-	49.41	29.48	29.54
PS Ratio	0.28	0.49	0.88	1.00	1.16	1.23
PB Ratio	0.12	0.21	0.36	0.46	0.47	0.56
P/TBV Ratio	0.12	0.23	0.39	0.50	0.50	0.60
P/FCF Ratio	-	23.23	12.70	-	7.99	6.93
P/OCF Ratio	6.70	7.72	6.65	-	6.59	6.59
EV/Sales Ratio	0.18	0.33	0.65	0.89	0.94	0.77
EV/EBITDA Ratio	2.48	5.65	-	7.68	5.97	4.69
EV/EBIT Ratio	-	-	-	28.27	15.83	12.36
EV/FCF Ratio	-38.20	15.72	9.36	-	6.47	4.32
Debt / Equity Ratio	-	0.01	0.03	0.04	0.01	0.02
Debt / EBITDA Ratio	-	0.30	4.08	0.63	0.16	0.26
Debt / FCF Ratio	-	1.38	1.04	-	0.20	0.28
Net Debt / Equity Ratio	-0.04	-0.32	-0.29	-0.26	-0.35	-0.32
Net Debt / EBITDA Ratio	-3.55	-12.72	33.93	-4.80	-5.54	-4.32
Net Debt / FCF Ratio	22.14	-35.38	-10.21	8.02	-6.00	-3.98
Asset Turnover	0.30	0.32	0.31	0.35	0.32	0.34
Inventory Turnover	-	8.34	6.49	6.27	7.27	7.95
Quick Ratio	0.37	5.07	4.22	4.50	4.07	4.71
Current Ratio	4.01	5.31	4.49	4.85	4.40	4.87
Return on Equity (ROE)	-3.31%	-1.48%	-3.48%	0.96%	1.66%	1.88%
Return on Assets (ROA)	-1.63%	-0.84%	-2.22%	0.68%	1.17%	1.31%
Return on Invested Capital (ROIC)	-3.77%	-2.52%	-6.41%	1.31%	2.37%	2.54%
Return on Capital Employed (ROCE)	-2.90%	-1.50%	-4.00%	1.20%	2.00%	2.30%
Earnings Yield	-30.11%	-7.27%	-9.82%	2.10%	3.46%	3.44%
FCF Yield	-1.66%	4.30%	7.88%	-6.93%	12.52%	14.43%
Dividend Yield	6.45%	3.48%	-	1.44%	2.50%	1.61%
Payout Ratio	-	-	-	117.30%	49.69%	1.56%
Total Shareholder Return	4.79%	3.48%	-	1.44%	2.50%	1.61%

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