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	43	88	116	231	177	308
Market Cap Growth	-	-24.06%	-49.86%	30.00%	-42.48%	-
Enterprise Value	982	1,026	1,084	1,226	1,259	1,466
PE Ratio	-0.74	-0.74	7.12	13.35	-2.97	5.04
PS Ratio	0.05	0.10	0.12	0.25	0.22	0.28
PB Ratio	0.15	0.31	0.28	0.55	0.45	0.68
P/FCF Ratio	6.31	12.83	2.44	5.85	9.67	4.12
P/OCF Ratio	1.36	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	34.14	35.69	7.69	8.66	30.39	6.03
EV/EBIT Ratio	-34.87	-34.87	12.82	13.92	-115.81	8.81
EV/FCF Ratio	143.35	149.87	22.85	31.10	68.63	19.60
Debt / Equity Ratio	3.56	3.56	2.63	2.80	3.40	2.58
Debt / EBITDA Ratio	35.44	35.44	7.63	8.28	32.67	4.83
Debt / FCF Ratio	148.82	148.82	22.68	29.74	73.77	15.70
Quick Ratio	1.83	1.83	2.20	2.69	3.68	1.88
Current Ratio	2.00	2.00	2.37	2.91	3.90	2.73
Asset Turnover	0.56	0.56	0.58	0.53	0.45	0.61
Interest Coverage	-0.41	-0.41	1.30	1.30	-0.16	2.01
Return on Equity (ROE)	-32.90%	-32.90%	4.00%	4.40%	-14.40%	14.10%
Return on Assets (ROA)	-7.80%	-7.80%	1.00%	1.00%	-3.30%	3.40%
Return on Capital (ROIC)	-3.16%	-3.16%	4.45%	3.70%	-0.61%	7.48%
Earnings Yield	-272.90%	-134.22%	14.04%	7.49%	-33.66%	19.86%
FCF Yield	15.85%	7.80%	41.00%	17.09%	10.34%	24.25%
Buyback Yield / Dilution	13.76%	13.76%	4.34%	-3.03%	-0.16%	-
Total Shareholder Return	13.76%	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).