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	Aug '26 Aug 19, 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 Capitalization	37	9	17	26	27	56
Market Cap Growth	334.75%	-45.82%	-36.60%	-3.25%	-51.09%	27.40%
Enterprise Value	207	270	292	324	326	349
Last Close Price	20.18	5.01	9.41	17.56	18.41	38.00
Forward PE	32.81	25.86	25.86	25.86	25.86	47.50
PS Ratio	0.20	0.04	0.07	0.11	0.11	0.23
PB Ratio	0.96	-0.18	0.11	0.18	0.12	0.21
P/OCF Ratio	-	-	-	-	2.44	-
PEG Ratio	-	1.54	1.54	1.54	1.54	1.54
EV/Sales Ratio	1.09	1.31	1.22	1.31	1.27	1.45
EV/EBITDA Ratio	-	183.34	13.74	15.71	12.98	14.63
EV/EBIT Ratio	-	-	20.84	27.43	21.43	27.80
Debt / Equity Ratio	4.55	-5.49	1.95	2.05	1.48	1.25
Debt / EBITDA Ratio	21.23	21.27	8.78	9.49	8.91	9.43
Net Debt / Equity Ratio	4.38	-5.29	1.86	1.87	1.31	1.06
Net Debt / EBITDA Ratio	-60.49	177.03	12.87	13.53	11.60	11.68
Net Debt / FCF Ratio	-6.03	-19.60	-40.66	-31.46	-131.59	-43.53
Asset Turnover	0.46	0.49	0.43	0.38	0.35	0.32
Quick Ratio	1.10	0.92	1.23	1.66	1.70	2.35
Current Ratio	1.23	1.00	1.31	1.79	1.86	2.52
Return on Equity (ROE)	-115.84%	-401.58%	-3.98%	-40.34%	-17.29%	-0.58%
Return on Assets (ROA)	-1.39%	-0.72%	1.56%	1.15%	1.29%	1.05%
Return on Invested Capital (ROIC)	-4.14%	-1.47%	3.30%	2.50%	2.88%	2.32%
Return on Capital Employed (ROCE)	-3.80%	-2.00%	2.80%	2.20%	2.30%	1.80%
Earnings Yield	-284.04%	-2174.70%	-35.29%	-285.52%	-154.65%	-2.53%
FCF Yield	-75.46%	-147.21%	-40.32%	-33.71%	-8.15%	-11.52%
Buyback Yield / Dilution	-5.19%	-13.86%	-5.69%	-1.42%	-0.72%	-3.09%
Total Shareholder Return	-5.19%	-13.86%	-5.69%	-1.42%	-0.72%	-3.09%

SEC Filings: 10-K · 10-Q