AMC Global Media Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	462	406	437	819	674	1,459
Market Cap Growth	73.10%	-6.94%	-46.64%	21.45%	-53.82%	-1.59%
Enterprise Value	1,748	1,788	2,170	2,942	3,018	3,930
Last Close Price	11.20	9.52	9.90	18.79	15.67	34.44
PE Ratio	-	5.73	-	3.83	92.18	5.97
Forward PE	2.63	4.48	2.28	2.41	2.21	4.26
PEG Ratio	-	9.93	3.95	3.95	3.95	3.95
PS Ratio	0.21	0.18	0.18	0.30	0.22	0.47
PB Ratio	0.51	0.41	0.51	0.78	0.84	1.71
P/TBV Ratio	0.91	0.86	1.12	5.40	-	-
P/FCF Ratio	2.42	1.49	1.32	4.85	4.90	14.46
P/OCF Ratio	2.11	1.33	1.16	4.01	3.71	10.17
EV/Sales Ratio	0.78	0.77	0.90	1.08	0.97	1.28
EV/EBITDA Ratio	12.75	7.85	37.15	5.93	15.55	6.73
EV/EBIT Ratio	33.76	13.41	-	7.57	34.72	8.02
EV/FCF Ratio	9.17	6.57	6.56	17.44	21.94	38.94
Debt / Equity Ratio	1.84	1.80	2.55	1.89	2.62	2.49
Debt / EBITDA Ratio	12.77	8.13	41.65	5.01	15.32	5.19
Debt / FCF Ratio	9.18	6.80	7.36	14.72	21.62	30.00
Net Debt / Equity Ratio	1.41	1.38	1.93	1.82	2.53	2.51
Net Debt / EBITDA Ratio	9.38	5.93	28.22	3.86	10.53	3.66
Net Debt / FCF Ratio	6.75	4.96	4.98	11.33	14.86	21.16
Asset Turnover	0.59	0.56	0.52	0.51	0.54	0.56
Quick Ratio	1.41	1.40	2.00	1.31	1.41	1.61
Current Ratio	1.76	1.67	2.38	1.72	1.67	1.89
Return on Equity (ROE)	-1.02%	10.42%	-19.82%	17.02%	0.96%	26.09%
Return on Assets (ROA)	2.17%	2.21%	-1.06%	4.98%	3.62%	11.16%
Return on Invested Capital (ROIC)	3.69%	3.70%	-1.72%	8.36%	6.36%	18.97%
Return on Capital Employed (ROCE)	1.68%	3.91%	-1.03%	9.15%	1.90%	10.82%
Earnings Yield	-	17.44%	-	26.08%	1.08%	16.75%
FCF Yield	41.24%	67.00%	75.74%	20.61%	20.41%	6.91%
Buyback Yield / Dilution	2.39%	-27.35%	-1.02%	-0.59%	-0.67%	16.03%
Total Shareholder Return	2.39%	-27.35%	-1.02%	-0.59%	-0.67%	16.03%

SEC Filings: 10-K · 10-Q