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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 14, 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	997	884	978	376	239	278
Market Cap Growth	2.16%	-9.63%	160.14%	57.14%	-14.04%	-28.09%
Enterprise Value	1,384	1,303	1,203	1,088	865	936
Last Close Price	5.04	4.44	4.72	5.82	3.45	3.87
PE Ratio	-	-	-	-	7.53	-
Forward PE	21.00	27.09	45.91	21.86	12.41	12.41
PS Ratio	2.12	1.91	2.45	0.98	0.73	1.91
PB Ratio	2.95	2.61	2.54	0.93	0.55	0.89
P/FCF Ratio	17.35	21.36	21.50	9.47	1.38	3.15
P/OCF Ratio	16.99	20.76	20.91	9.33	1.37	3.09
PEG Ratio	-	0.71	0.71	0.71	0.71	0.71
EV/Sales Ratio	2.94	2.81	3.02	2.84	2.66	6.43
EV/EBITDA Ratio	12.08	11.26	12.65	12.38	17.24	-
EV/EBIT Ratio	16.90	15.37	18.00	25.36	-	-
EV/FCF Ratio	24.07	31.49	26.43	27.40	4.99	10.57
Debt / Equity Ratio	1.50	1.51	1.07	1.03	0.98	1.71
Debt / EBITDA Ratio	4.28	4.28	4.19	4.51	7.44	-
Debt / FCF Ratio	8.83	12.37	9.06	10.47	2.48	6.04
Net Debt / Equity Ratio	1.14	1.21	0.56	0.52	0.43	0.97
Net Debt / EBITDA Ratio	3.37	3.55	2.29	2.41	3.79	-6.73
Net Debt / FCF Ratio	6.73	9.94	4.78	5.33	1.10	3.43
Asset Turnover	0.39	0.41	0.38	0.36	0.30	0.14
Quick Ratio	0.83	0.69	1.15	1.26	1.41	1.45
Current Ratio	0.91	0.82	1.27	1.35	1.49	1.51
Return on Equity (ROE)	-10.62%	-8.47%	0.56%	-1.94%	34.78%	-22.53%
Return on Assets (ROA)	4.22%	4.69%	3.97%	2.49%	-0.54%	-5.47%
Return on Invested Capital (ROIC)	11.10%	12.53%	3.21%	6.89%	-1.24%	-14.78%
Return on Capital Employed (ROCE)	8.70%	9.20%	8.30%	5.20%	-1.10%	-10.60%
Earnings Yield	-3.89%	-3.47%	0.22%	-2.18%	54.65%	-28.63%
FCF Yield	5.76%	4.68%	4.65%	10.56%	72.41%	31.79%
Dividend Yield	1.19%	1.35%	0.64%	-	-	-
Payout Ratio	-	-	668.18%	-	-	-
Buyback Yield / Dilution	-3.69%	-26.91%	-144.83%	7.50%	3.03%	0.17%
Total Shareholder Return	-2.50%	-25.56%	-144.20%	7.50%	3.03%	0.17%

SEC Filings: 10-K · 10-Q