Alliance Entertainment Holding Corporation (AENT)

AENT Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 20, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	340	153	129	142	140	-
Market Cap Growth	147.25%	18.46%	-9.42%	1.75%	-	-
Enterprise Value	461	249	272	203	-	-
Last Close Price	6.68	3.00	2.55	9.89	9.72	-
PE Ratio	40.32	33.30	-	4.97	4.09	-
PS Ratio	0.31	0.14	0.11	0.10	0.11	-
PB Ratio	3.87	1.74	1.62	1.31	1.74	-
P/TBV Ratio	-	-	-	13.86	-	-
P/FCF Ratio	7.29	2.74	50.25	-	1.89	-
P/OCF Ratio	7.26	2.74	38.01	-	1.87	-
EV/Sales Ratio	0.42	0.23	0.23	0.14	-	-
EV/EBITDA Ratio	17.93	11.12	-	3.38	-	-
EV/EBIT Ratio	22.81	15.07	-	3.91	-	-
EV/FCF Ratio	9.86	4.48	106.21	-	-	-
Debt / Equity Ratio	1.41	1.25	1.87	1.36	0.90	1.17
Debt / EBITDA Ratio	3.90	3.85	-	2.21	0.97	1.64
Debt / FCF Ratio	2.67	1.98	58.01	-	0.97	2.50
Asset Turnover	2.81	3.01	2.69	3.29	3.98	-
Inventory Turnover	6.49	7.89	5.27	6.25	11.04	-
Quick Ratio	0.57	0.63	0.35	0.29	0.49	0.45
Current Ratio	1.34	1.33	0.87	1.02	1.11	0.89
Return on Equity (ROE)	10.12%	5.48%	-37.57%	30.25%	51.31%	-
Return on Assets (ROA)	3.22%	2.83%	-3.56%	7.50%	10.68%	-
Return on Capital (ROIC)	5.73%	4.86%	-6.33%	15.78%	26.64%	-
Earnings Yield	2.48%	3.00%	-27.49%	20.13%	24.46%	-
FCF Yield	13.72%	36.44%	1.99%	-58.81%	53.01%	-
Payout Ratio	0.00%	-	-	-	19.93%	-
Buyback Yield / Dilution	-4.22%	-5.61%	-1.34%	-5177.78%	-	-
Total Shareholder Return	-4.22%	-5.61%	-1.34%	-5177.78%	-	-

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