Gannett Co. Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018	2017	2016	2015
Market Capitalization	372	342	297	759	464	732	965	1,295	1,151	1,872
Market Cap Growth	-	15.46%	-60.91%	63.65%	-36.64%	-24.17%	-25.52%	12.55%	-38.51%	-
Enterprise Value	1,566	1,536	1,628	2,115	2,167	2,516	1,357	1,530	1,437	1,675
PE Ratio	-12.32	-12.32	-3.80	-5.62	-0.69	-6.10	53.02	-1415.74	21.84	12.81
PS Ratio	0.14	0.13	0.10	0.24	0.14	0.39	0.63	0.97	0.38	0.65
PB Ratio	1.17	1.08	1.00	1.43	1.27	0.75	1.35	1.27	1.34	1.77
P/FCF Ratio	6.59	6.06	-64.47	8.63	22.29	63.31	9.85	13.03	10.67	10.57
P/OCF Ratio	3.93	3.62	7.27	5.95	8.02	28.65	8.81	11.72	6.85	8.10
EV/Sales Ratio	0.59	0.58	0.55	0.66	0.64	1.35	0.89	1.14	0.47	0.58
EV/EBITDA Ratio	5.84	5.73	7.62	8.36	-10.24	-83.06	9.62	14.65	6.77	5.47
EV/EBIT Ratio	14.81	14.53	51.34	43.13	-4.56	-17.70	24.15	50.92	18.13	8.44
EV/FCF Ratio	27.74	27.21	-353.93	24.06	104.23	217.72	13.86	15.39	13.32	9.46
Debt / Equity Ratio	4.07	4.07	4.82	2.80	5.15	1.98	0.61	0.35	0.47	-
Debt / EBITDA Ratio	4.82	4.82	6.67	5.88	-8.86	-64.06	3.13	3.40	1.89	-
Debt / FCF Ratio	22.92	22.92	-309.95	16.92	90.15	167.92	4.50	3.57	3.71	-
Quick Ratio	0.69	0.69	0.62	0.69	0.65	0.83	0.90	0.98	0.87	1.15
Current Ratio	0.83	0.83	0.82	0.87	0.86	1.08	1.20	1.16	1.06	1.28
Asset Turnover	1.18	1.18	1.14	1.09	1.00	0.63	0.67	0.50	1.16	1.23
Interest Coverage	0.95	0.95	0.29	0.36	-2.08	-2.23	1.56	0.99	6.19	43.52
Return on Equity (ROE)	-8.60%	-8.60%	-19.70%	-25.10%	-125.80%	-11.60%	1.80%	-0.10%	5.10%	14.30%
Return on Assets (ROA)	-1.20%	-1.20%	-3.00%	-4.60%	-19.60%	-4.10%	0.80%	0.00%	2.00%	6.20%
Return on Capital (ROIC)	5.35%	5.35%	-1.95%	5.40%	-20.01%	-5.03%	4.54%	2.47%	5.64%	11.70%
Earnings Yield	-7.47%	-8.12%	-26.30%	-17.79%	-144.64%	-16.38%	1.89%	-0.07%	4.58%	7.81%
FCF Yield	15.18%	16.49%	-1.55%	11.59%	4.49%	1.58%	10.15%	7.67%	9.37%	9.46%
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	10.00%	7.50%	5.50%	6.50%	2.00%
Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	-36.20%	206.50%	-3200.00%	142.20%	25.20%
Buyback Yield / Dilution	-1.91%	-1.91%	-2.65%	-3.17%	-20.30%	-1.39%	-1.20%	4.15%	-1.00%	-0.37%
Total Shareholder Return	-1.91%	-1.91%	-2.65%	-3.17%	-20.30%	8.61%	6.30%	9.65%	5.50%	1.63%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).