Gray Media 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	Mar '26 Mar 18, 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 Cap	460	494	314	855	1,041	1,915
Market Cap Growth	22.69%	57.38%	-63.30%	-17.88%	-45.64%	-14.63%
Enterprise Value	5,904	6,577	6,492	7,698	8,138	9,179
Last Close Price	4.43	4.84	3.15	8.96	11.19	20.16
PE Ratio	-	-3.43	0.94	-6.45	2.58	50.40
Forward PE	1.85	17.60	4.97	5.82	5.75	5.96
PEG Ratio	-	-	0.50	0.05	0.05	0.60
PS Ratio	0.15	0.16	0.09	0.26	0.28	0.79
PB Ratio	0.21	0.23	0.14	0.43	0.49	1.09
P/TBV Ratio	0.20	0.22	0.13	0.42	0.49	1.09
P/FCF Ratio	2.54	2.73	0.52	2.85	2.65	20.59
P/OCF Ratio	1.59	1.71	0.42	1.32	1.26	6.38
EV/Sales Ratio	1.91	2.12	1.78	2.35	2.21	3.80
EV/EBITDA Ratio	9.11	10.46	5.80	10.66	6.14	15.25
EV/EBIT Ratio	14.37	16.78	7.63	20.10	8.22	24.09
EV/FCF Ratio	32.62	36.34	10.68	25.66	20.71	98.69
Debt / Equity Ratio	2.07	2.07	1.93	2.37	2.35	2.83
Debt / EBITDA Ratio	9.24	9.24	5.08	8.64	4.93	11.34
Debt / FCF Ratio	32.12	32.12	9.36	20.80	16.62	73.41
Net Debt / Equity Ratio	2.53	2.53	2.44	3.16	3.06	3.78
Net Debt / EBITDA Ratio	8.66	8.66	4.96	8.61	4.88	11.03
Net Debt / FCF Ratio	30.08	30.08	9.14	20.73	16.47	71.38
Asset Turnover	0.30	0.30	0.34	0.30	0.33	0.26
Quick Ratio	1.12	1.12	0.91	0.97	1.79	2.17
Current Ratio	1.27	1.27	1.03	1.18	2.10	2.51
Return on Equity (ROE)	-2.96%	-2.96%	13.50%	-2.82%	17.59%	3.74%
Return on Assets (ROA)	2.81%	2.81%	6.12%	3.26%	6.59%	2.18%
Return on Invested Capital (ROIC)	3.01%	3.01%	6.39%	3.36%	6.85%	2.35%
Return on Capital Employed (ROCE)	3.93%	3.93%	8.40%	3.65%	9.22%	4.21%
Earnings Yield	-29.83%	-29.13%	106.67%	-15.51%	38.70%	1.98%
FCF Yield	39.42%	36.66%	193.83%	35.10%	37.76%	4.86%
Dividend Yield	7.22%	7.03%	10.69%	3.64%	2.91%	1.62%
Payout Ratio	-	-24.09%	9.91%	-23.44%	7.44%	81.58%
Buyback Yield / Dilution	-	0.00%	0.00%	0.00%	4.80%	1.57%
Total Shareholder Return	-	7.03%	10.69%	3.64%	7.72%	3.19%

Updated Feb 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q