Beasley Broadcast Group 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 29, 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	40	9	17	27	27	56
Market Cap Growth	436.61%	-46.34%	-36.68%	-2.89%	-50.87%	27.60%
Enterprise Value	285.21	269.8	290.29	305.61	319	334.64
Last Close Price	20.02	5.01	9.41	17.56	18.41	38.00
Forward PE	-	25.86	25.86	25.86	25.86	47.50
PEG Ratio	-	1.54	1.54	1.54	1.54	1.54
PS Ratio	0.21	0.04	0.07	0.11	0.11	0.23
PB Ratio	-	-0.18	0.11	0.18	0.12	0.21
P/TBV Ratio	-	-	0.10	0.18	0.13	0.26
P/OCF Ratio	-	-	-	-	2.46	-
EV/Sales Ratio	1.43	1.31	1.21	1.24	1.24	1.39
EV/EBITDA Ratio	30.91	-	14.28	-	-	12.89
EV/EBIT Ratio	98.64	-	22.17	-	-	22.83
Debt / Equity Ratio	-5.27	-5.29	1.89	2.00	1.45	1.23
Debt / EBITDA Ratio	27.08	-	14.13	-	-	12.72
Net Debt / Equity Ratio	-5.28	-5.29	1.86	1.87	1.31	1.06
Net Debt / EBITDA Ratio	26.38	-1.17	13.45	-3.81	-11.96	10.74
Net Debt / FCF Ratio	-18.49	-19.60	-40.66	-31.46	-131.59	-43.53
Asset Turnover	0.69	0.49	0.43	0.38	0.35	0.32
Quick Ratio	1.01	0.92	1.23	1.66	1.70	3.51
Current Ratio	1.10	1.00	1.31	1.79	1.86	3.76
Return on Equity (ROE)	399.73%	-401.61%	-4.02%	-40.26%	-17.28%	-0.53%
Return on Assets (ROA)	-4.12%	-44.11%	1.90%	-9.61%	-3.26%	0.41%
Return on Invested Capital (ROIC)	-5.04%	-56.74%	2.52%	-13.13%	-4.56%	0.56%
Return on Capital Employed (ROCE)	1.22%	-62.47%	2.56%	-13.85%	-4.93%	2.05%
Buyback Yield / Dilution	-9.32%	-13.86%	-5.69%	-1.42%	-0.72%	-3.09%
Total Shareholder Return	-9.32%	-13.86%	-5.69%	-1.42%	-0.72%	-3.09%

SEC Filings: 10-K · 10-Q