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	Feb 27, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	276	192	153	129	142	140
Market Cap Growth	7.13%	25.93%	18.46%	-9.42%	1.75%	-
Enterprise Value	382	292	249	272	-	-
Last Close Price	5.41	3.77	3.00	2.55	9.89	9.72
PE Ratio	12.60	12.74	33.30	-	4.97	4.09
Forward PE	-	11.76	11.20	-	-	-
PS Ratio	0.26	0.18	0.14	0.11	0.10	0.11
PB Ratio	2.34	1.86	1.74	1.62	1.31	1.74
P/TBV Ratio	79.54	-	-	-	13.86	-
P/FCF Ratio	-	10.03	2.74	50.25	-	1.89
P/OCF Ratio	-	7.17	2.74	38.01	-	1.87
EV/Sales Ratio	0.36	0.28	0.23	0.24	-	-
EV/EBITDA Ratio	8.02	8.01	11.12	-	-	-
EV/EBIT Ratio	9.05	9.39	15.07	-	-	-
EV/FCF Ratio	-	15.26	4.48	106.21	-	-
Debt / Equity Ratio	0.91	0.88	1.25	1.87	1.37	0.90
Debt / EBITDA Ratio	2.02	2.17	3.85	-	2.21	0.97
Debt / FCF Ratio	-	4.75	1.98	58.01	-	0.97
Net Debt / Equity Ratio	0.90	0.87	1.24	1.86	1.35	0.85
Net Debt / EBITDA Ratio	2.23	2.46	4.85	-8.23	2.45	1.00
Net Debt / FCF Ratio	-11.80	4.68	1.96	57.67	-1.76	0.92
Asset Turnover	2.55	3.03	3.01	2.69	3.29	3.98
Inventory Turnover	8.40	9.17	7.87	5.27	6.25	11.04
Quick Ratio	0.75	0.63	0.63	0.35	0.29	0.49
Current Ratio	1.35	1.26	1.33	0.87	1.02	1.11
Return on Equity (ROE)	20.53%	15.80%	5.48%	-37.57%	30.25%	51.31%
Return on Assets (ROA)	6.31%	5.55%	2.83%	-3.56%	7.51%	10.68%
Return on Invested Capital (ROIC)	14.82%	12.90%	7.81%	-10.17%	19.25%	33.06%
Return on Capital Employed (ROCE)	19.00%	16.50%	8.60%	-27.90%	42.30%	37.80%
Earnings Yield	7.94%	7.85%	3.00%	-27.49%	20.13%	24.46%
FCF Yield	-3.25%	9.97%	36.44%	1.99%	-58.81%	53.01%
Payout Ratio	-	-	-	-	-	19.93%
Buyback Yield / Dilution	-0.18%	-0.35%	-5.61%	-1.34%	-5177.78%	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q