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	Jun '26 Jun 26, 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	371	522	330	828	1,019	1,896
Market Cap Growth	-10.19%	58.05%	-60.11%	-18.77%	-46.25%	12.36%
Enterprise Value	5,925	6,704	6,876	7,724	8,205	6,264
Last Close Price	3.80	4.66	2.83	7.53	9.05	15.99
PE Ratio	-	-	1.02	-	2.53	49.90
Forward PE	2.26	17.60	4.97	5.82	5.75	5.96
PS Ratio	0.12	0.17	0.09	0.25	0.28	0.79
PB Ratio	0.18	0.19	0.11	0.32	0.37	0.79
P/FCF Ratio	8.07	2.88	0.54	2.76	2.59	20.39
P/OCF Ratio	2.35	1.81	0.44	1.28	1.23	6.32
PEG Ratio	-	-	0.50	0.05	0.05	0.60
EV/Sales Ratio	1.92	2.17	1.89	2.35	2.23	2.60
EV/EBITDA Ratio	9.24	10.35	6.03	9.83	6.20	8.70
EV/EBIT Ratio	14.74	16.31	7.90	17.28	8.31	12.55
EV/FCF Ratio	128.81	37.04	11.31	25.75	20.88	67.36
Debt / Equity Ratio	2.10	2.07	1.94	2.38	2.36	2.84
Debt / EBITDA Ratio	8.75	8.68	4.90	7.71	4.86	9.33
Debt / FCF Ratio	126.37	32.12	9.36	20.80	16.62	73.41
Net Debt / Equity Ratio	2.01	1.94	1.90	2.37	2.34	2.76
Net Debt / EBITDA Ratio	8.66	8.40	4.88	7.91	4.89	9.22
Net Debt / FCF Ratio	120.74	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	1.00	1.12	0.91	0.97	1.79	2.17
Current Ratio	1.20	1.27	1.03	1.19	2.10	2.51
Return on Equity (ROE)	-3.39%	-2.96%	13.50%	-2.82%	17.59%	3.74%
Return on Assets (ROA)	2.42%	2.45%	5.14%	2.56%	5.55%	3.33%
Return on Invested Capital (ROIC)	4.85%	4.91%	7.66%	4.95%	8.01%	3.64%
Return on Capital Employed (ROCE)	4.10%	4.10%	8.70%	4.40%	9.20%	4.70%
Earnings Yield	-39.87%	-16.29%	113.57%	-9.18%	44.65%	4.75%
FCF Yield	12.39%	34.68%	184.14%	36.24%	38.56%	4.91%
Dividend Yield	8.42%	6.86%	11.29%	4.25%	3.54%	2.00%
Payout Ratio	-	-	22.40%	-	18.02%	92.22%
Buyback Yield / Dilution	-1.04%	-1.04%	-4.35%	1.07%	2.10%	2.06%
Total Shareholder Return	7.38%	5.82%	6.95%	5.32%	5.64%	4.06%

SEC Filings: 10-K · 10-Q