Gannett Co., Inc. (GCI)

Gannett Co. Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	432	703	330	286	731	463
Market Cap Growth	112.74%	112.74%	15.54%	-60.87%	57.86%	-40.86%
Enterprise Value	1,613	1,809	1,543	1,645	2,145	2,237
Last Close Price	3.02	5.06	2.30	2.03	5.33	3.36
PS Ratio	0.17	0.28	0.12	0.10	0.23	0.14
PB Ratio	2.82	4.61	1.04	0.97	1.38	1.28
P/FCF Ratio	8.52	13.85	5.85	-	8.32	22.27
P/OCF Ratio	4.31	7.01	3.50	7.02	5.74	8.02
PEG Ratio	1.03	1.03	1.03	1.03	1.03	1.03
EV/Sales Ratio	0.64	0.72	0.58	0.56	0.67	0.66
EV/EBITDA Ratio	6.73	7.55	6.32	5.68	4.48	5.17
EV/EBIT Ratio	19.33	21.68	18.96	15.30	7.39	10.24
EV/FCF Ratio	31.78	35.64	27.33	-	24.40	107.56
Debt / Equity Ratio	8.43	8.43	4.08	4.83	2.81	5.17
Debt / EBITDA Ratio	4.21	4.21	4.01	3.79	2.60	3.51
Debt / FCF Ratio	25.35	25.35	22.92	-	16.92	90.15
Asset Turnover	1.19	1.19	1.16	1.13	1.08	0.96
Inventory Turnover	64.80	64.80	46.99	44.89	52.29	45.12
Quick Ratio	0.63	0.63	0.69	0.62	0.69	0.65
Current Ratio	0.78	0.78	0.83	0.82	0.87	0.86
Return on Equity (ROE)	-11.23%	-11.23%	-9.11%	-18.97%	-30.51%	-99.90%
Return on Assets (ROA)	2.47%	2.47%	2.22%	2.57%	6.11%	3.83%
Return on Capital (ROIC)	3.42%	3.42%	3.05%	3.60%	8.53%	5.29%
Return on Capital Employed (ROCE)	5.60%	5.60%	4.90%	6.10%	13.40%	9.20%
Earnings Yield	-6.09%	-3.75%	-8.41%	-27.27%	-18.46%	-144.80%
FCF Yield	11.74%	7.22%	17.08%	-1.61%	12.02%	4.49%
Buyback Yield / Dilution	-2.07%	-2.07%	-1.99%	-1.57%	-2.31%	-94.68%
Total Shareholder Return	-2.07%	-2.07%	-1.99%	-1.57%	-2.31%	-94.68%

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q