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	Apr 1, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	166	153	129	142	140	-
Market Cap Growth	875.92%	18.46%	-9.42%	1.75%	-	-
Enterprise Value	268	249	272	146	-	-
Last Close Price	3.25	3.00	2.55	9.89	9.72	-
PE Ratio	25.13	33.30	-	4.97	4.09	-
PS Ratio	0.15	0.14	0.11	0.10	0.11	-
PB Ratio	1.73	1.74	1.62	1.31	1.74	-
P/TBV Ratio	-	-	-	13.86	-	-
P/FCF Ratio	4.64	2.74	50.25	-	1.89	-
P/OCF Ratio	3.83	2.74	38.01	-	1.87	-
EV/Sales Ratio	0.25	0.23	0.24	0.10	-	-
EV/EBITDA Ratio	10.94	11.12	-	2.44	-	-
EV/EBIT Ratio	13.99	15.07	-	2.83	-	-
EV/FCF Ratio	7.52	4.48	106.21	-	-	-
Debt / Equity Ratio	1.10	1.25	1.87	1.37	0.90	1.17
Debt / EBITDA Ratio	3.55	3.85	-	2.21	0.97	1.64
Debt / FCF Ratio	2.95	1.98	58.01	-	0.97	2.50
Asset Turnover	2.58	3.01	2.69	3.29	3.98	-
Inventory Turnover	8.91	7.89	5.27	6.25	11.04	-
Quick Ratio	0.73	0.63	0.35	0.29	0.49	0.45
Current Ratio	1.24	1.33	0.87	1.02	1.11	0.89
Return on Equity (ROE)	7.17%	5.48%	-37.57%	30.25%	51.31%	-
Return on Assets (ROA)	2.89%	2.83%	-3.56%	7.51%	10.68%	-
Return on Capital (ROIC)	5.88%	4.86%	-6.33%	15.78%	26.64%	-
Return on Capital Employed (ROCE)	9.70%	8.60%	-	42.30%	37.80%	15.30%
Earnings Yield	3.98%	3.00%	-27.49%	20.13%	24.46%	-
FCF Yield	21.54%	36.44%	1.99%	-58.81%	53.01%	-
Payout Ratio	0.00%	-	-	-	19.93%	-
Buyback Yield / Dilution	-2.42%	-5.61%	-1.34%	-5177.78%	-	-

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q