Dolphin Entertainment Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 6, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	19	12	31	18	68	22
Market Cap Growth	75.22%	-61.50%	67.80%	-72.68%	203.34%	83.75%
Enterprise Value	41	32	51	27	71	30
Last Close Price	1.59	1.07	3.42	3.62	17.04	6.80
Forward PE	-	-	-	-	47.33	-
PS Ratio	0.34	0.23	0.72	0.46	1.89	0.93
PB Ratio	2.26	1.03	1.55	0.54	2.95	1.13
EV/Sales Ratio	0.76	0.61	1.17	0.68	2.00	1.26
EV/EBITDA Ratio	-	599.01	-	-	172.86	-
Debt / Equity Ratio	3.48	2.37	1.28	0.64	0.56	0.87
Debt / EBITDA Ratio	13.37	11.56	-	26.85	4.14	8.58
Asset Turnover	0.91	0.83	0.61	0.63	0.70	0.52
Quick Ratio	0.76	0.71	0.69	0.70	1.06	0.77
Current Ratio	0.82	0.76	0.76	0.94	1.22	0.83
Return on Equity (ROE)	-55.09%	-79.76%	-90.28%	-16.77%	-30.34%	-13.26%
Return on Assets (ROA)	-2.59%	-2.33%	-5.25%	-3.07%	-1.83%	-3.40%
Return on Invested Capital (ROIC)	-8.41%	-6.64%	-13.38%	-8.07%	-5.23%	-8.96%
Return on Capital Employed (ROCE)	-8.10%	-7.30%	-15.30%	-6.30%	-3.90%	-7.70%
Earnings Yield	-31.48%	-105.53%	-78.64%	-25.86%	-9.55%	-8.69%
FCF Yield	-9.11%	-1.33%	-16.27%	-22.17%	-1.95%	-7.10%
Buyback Yield / Dilution	-17.34%	-43.02%	-45.19%	-30.36%	-19.30%	-48.96%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q