Cumulus Media Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	31	88	116	231	177	308
Market Cap Growth	-11.73%	-24.06%	-49.86%	30.00%	-42.48%	-
Enterprise Value	976	1,026	1,084	1,226	1,259	1,466
PE Ratio	-	-0.74	7.12	13.35	-2.97	5.04
PS Ratio	0.04	0.10	0.12	0.25	0.22	0.28
PB Ratio	0.12	0.31	0.28	0.55	0.45	0.68
P/FCF Ratio	-1.78	12.83	2.44	5.85	9.67	4.12
P/OCF Ratio	-7.39	2.77	1.47	3.37	5.34	2.96
EV/Sales Ratio	1.16	1.22	1.14	1.34	1.54	1.32
EV/EBITDA Ratio	30.86	35.69	7.69	8.66	30.39	6.03
EV/EBIT Ratio	-37.59	-34.87	12.82	13.92	-115.81	8.81
EV/FCF Ratio	-29.80	149.87	22.85	31.10	68.63	19.60
Debt / Equity Ratio	3.72	3.56	2.63	2.80	3.40	2.58
Debt / EBITDA Ratio	32.02	35.44	7.63	8.28	32.67	4.83
Debt / FCF Ratio	-30.05	148.82	22.68	29.74	73.77	15.70
Quick Ratio	1.72	1.83	2.20	2.69	3.68	1.88
Current Ratio	1.98	2.00	2.37	2.91	3.90	2.73
Asset Turnover	0.57	0.56	0.58	0.53	0.45	0.61
Interest Coverage	-0.38	-0.41	1.30	1.30	-0.16	2.01
Return on Equity (ROE)	-33.50%	-32.90%	4.00%	4.40%	-14.40%	14.10%
Return on Assets (ROA)	-7.50%	-7.80%	1.00%	1.00%	-3.30%	3.40%
Return on Capital (ROIC)	-4.11%	-3.16%	4.45%	3.70%	-0.61%	7.48%
Earnings Yield	-351.11%	-134.22%	14.04%	7.49%	-33.66%	19.86%
FCF Yield	-107.06%	7.80%	41.00%	17.09%	10.34%	24.25%
Buyback Yield / Dilution	8.75%	13.76%	4.34%	-3.03%	-0.16%	-
Total Shareholder Return	8.75%	13.76%	4.34%	-3.03%	-0.16%	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).