Gannett Co., Inc. (GCI)

Gannett Co. Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	707	330	286	731	463	783
Market Cap Growth	121.82%	15.54%	-60.87%	57.86%	-40.86%	13.92%
Enterprise Value	1,814	1,543	1,645	2,145	2,237	1,310
Last Close Price	5.09	2.30	2.03	5.33	3.36	6.38
PS Ratio	0.28	0.12	0.10	0.23	0.14	0.42
PB Ratio	2.94	1.04	0.97	1.38	1.28	0.80
P/FCF Ratio	10.50	5.85	-	8.32	22.27	67.75
P/OCF Ratio	6.29	3.49	7.02	5.74	8.02	30.66
PEG Ratio	1.03	1.03	1.03	1.03	1.03	1.03
EV/Sales Ratio	0.71	0.58	0.56	0.67	0.66	0.70
EV/EBITDA Ratio	7.39	6.32	5.68	4.48	5.17	9.73
EV/EBIT Ratio	18.73	17.52	13.71	7.39	10.24	42.67
EV/FCF Ratio	26.93	27.33	-	24.40	107.56	113.34
Debt / Equity Ratio	5.04	4.08	4.83	2.81	5.16	1.97
Debt / EBITDA Ratio	3.80	4.01	3.79	2.60	3.51	10.86
Debt / FCF Ratio	17.94	22.92	-	16.92	90.15	167.92
Asset Turnover	1.19	1.16	1.13	1.08	0.96	0.68
Inventory Turnover	60.74	46.99	44.89	52.29	45.12	26.95
Quick Ratio	0.63	0.69	0.62	0.69	0.65	0.83
Current Ratio	0.79	0.83	0.82	0.87	0.86	1.08
Return on Equity (ROE)	-40.14%	-9.11%	-18.97%	-30.51%	-99.90%	-14.24%
Return on Assets (ROA)	2.81%	2.41%	2.87%	6.11%	3.83%	0.70%
Return on Capital (ROIC)	3.91%	3.30%	4.01%	8.53%	5.29%	0.94%
Earnings Yield	-16.06%	-8.41%	-27.27%	-18.46%	-144.79%	-15.31%
FCF Yield	9.52%	17.08%	-1.61%	12.02%	4.49%	1.48%
Dividend Yield	0.00%	-	-	-	-	17.87%
Buyback Yield / Dilution	-2.17%	-1.99%	-1.57%	-2.31%	-94.68%	-15.88%
Total Shareholder Return	-2.17%	-1.99%	-1.57%	-2.31%	-94.68%	1.99%

Source: S&P Capital IQ. Standard template. Financial Sources.