Emerald Holding 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	Mar '26 Mar 4, 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 Cap	866	971	376	239	278	391
Market Cap Growth	-2.55%	158.08%	57.25%	-13.94%	-28.95%	-48.02%
Enterprise Value	1,286	1,188	1,085	901.76	1,015	1,033
Last Close Price	4.38	4.82	5.98	3.54	3.97	5.42
PE Ratio	215.33	-68.86	-7.67	7.70	-2.45	-0.60
Forward PE	26.55	12.41	12.41	12.41	12.41	6.14
PEG Ratio	-	0.71	0.71	0.71	0.71	0.71
PS Ratio	1.98	2.43	0.98	0.73	1.91	3.07
PB Ratio	2.35	2.52	-4.07	-7.23	-2.30	-102.97
P/TBV Ratio	2.37	1.96	-4.13	-7.39	-2.34	-101.88
P/FCF Ratio	17.47	21.34	9.48	1.38	3.14	-10.30
P/OCF Ratio	17.02	20.75	9.34	1.37	3.09	-10.55
EV/Sales Ratio	2.94	2.98	2.83	2.77	6.98	8.11
EV/EBITDA Ratio	13.24	15.82	13.61	3.77	-59.37	-1.66
EV/EBIT Ratio	19.10	25.39	31.27	5.02	-15.69	-1.54
EV/FCF Ratio	25.92	26.12	27.33	5.20	11.47	-27.18
Debt / Equity Ratio	1.39	1.07	1.03	0.98	1.71	1.37
Debt / EBITDA Ratio	8.72	5.49	5.22	1.79	-31.26	-0.87
Debt / FCF Ratio	-	9.06	10.47	2.48	6.04	-14.18
Net Debt / Equity Ratio	1.14	0.56	-2.29	-5.74	-2.51	-64.05
Net Debt / EBITDA Ratio	7.11	2.90	2.66	0.79	-17.74	-0.39
Net Debt / FCF Ratio	-	4.78	5.33	1.10	3.43	-6.40
Asset Turnover	0.39	0.38	0.36	0.30	0.14	0.10
Quick Ratio	0.66	1.15	1.26	1.41	1.45	2.97
Current Ratio	0.81	1.27	1.35	1.49	1.51	3.05
Return on Equity (ROE)	6.70%	0.56%	-1.94%	34.78%	-22.53%	-122.47%
Return on Assets (ROA)	3.72%	1.31%	9.12%	13.78%	-6.01%	-48.67%
Return on Invested Capital (ROIC)	4.46%	1.70%	12.23%	18.79%	-8.43%	-56.68%
Return on Capital Employed (ROCE)	6.79%	5.74%	4.08%	20.59%	-7.15%	-61.49%
Earnings Yield	0.53%	-1.45%	-13.04%	12.99%	-40.81%	-167.71%
FCF Yield	5.72%	4.69%	10.55%	72.43%	31.83%	-9.71%
Dividend Yield	1.37%	0.81%	0.00%	0.00%	0.00%	0.23%
Payout Ratio	294.97%	-58.10%	0.00%	0.00%	0.00%	-0.14%
Buyback Yield / Dilution	-	1.27%	4.44%	4.30%	4.42%	-102.30%
Total Shareholder Return	-	2.07%	4.44%	4.30%	4.42%	-102.07%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q