Alliance Entertainment Holding Corporation (AENT)

AENT Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 8, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	343	192	153	129	142	140
Market Cap Growth	146.52%	25.93%	18.46%	-9.42%	1.75%	-
Enterprise Value	420	292	249	272	146	-
Last Close Price	6.49	3.77	3.00	2.55	9.89	9.72
PE Ratio	22.98	12.74	33.30	-	4.97	4.09
Forward PE	12.36	11.76	11.20	-	-	-
PS Ratio	0.31	0.18	0.14	0.11	0.10	0.11
PB Ratio	3.20	1.86	1.74	1.62	1.31	1.74
P/TBV Ratio	-	-	-	-	13.86	-
P/FCF Ratio	17.26	10.03	2.74	50.25	-	1.89
P/OCF Ratio	12.34	7.17	2.74	38.01	-	1.87
EV/Sales Ratio	0.40	0.28	0.23	0.24	0.10	-
EV/EBITDA Ratio	11.52	8.01	11.12	-	2.44	-
EV/EBIT Ratio	13.50	9.39	15.07	-	2.83	-
EV/FCF Ratio	21.94	15.26	4.48	106.21	-	-
Debt / Equity Ratio	0.88	0.88	1.25	1.87	1.37	0.90
Debt / EBITDA Ratio	2.17	2.17	3.85	-	2.21	0.97
Debt / FCF Ratio	4.75	4.75	1.98	58.01	-	0.97
Asset Turnover	3.03	3.03	3.01	2.69	3.29	3.98
Inventory Turnover	9.17	9.17	7.87	5.27	6.25	11.04
Quick Ratio	0.63	0.63	0.63	0.35	0.29	0.49
Current Ratio	1.26	1.26	1.33	0.87	1.02	1.11
Return on Equity (ROE)	15.80%	15.80%	5.48%	-37.57%	30.25%	51.31%
Return on Assets (ROA)	5.55%	5.55%	2.83%	-3.56%	7.51%	10.68%
Return on Capital (ROIC)	9.94%	9.94%	4.86%	-6.33%	15.78%	26.64%
Return on Capital Employed (ROCE)	16.50%	16.50%	8.60%	-	42.30%	37.80%
Earnings Yield	4.56%	7.85%	3.00%	-27.49%	20.13%	24.46%
FCF Yield	5.79%	9.97%	36.44%	1.99%	-58.81%	53.01%
Payout Ratio	-	-	-	-	-	19.93%
Buyback Yield / Dilution	-0.35%	-0.35%	-5.61%	-1.34%	-5177.78%	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q