iHeartMedia 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
Market Capitalization	147	386	878	2,984	914
Market Cap Growth	-45.85%	-56.01%	-70.57%	226.44%	-
Enterprise Value	5,825	6,092	6,875	9,198	7,051
PE Ratio	-	-0.35	-3.32	-18.74	-0.48
PS Ratio	0.04	0.10	0.22	0.84	0.31
PB Ratio	-0.75	-0.98	1.30	3.29	0.88
P/FCF Ratio	0.67	2.31	2.97	16.16	6.88
P/OCF Ratio	0.59	1.81	2.09	9.03	4.23
EV/Sales Ratio	1.56	1.62	1.76	2.58	2.39
EV/EBITDA Ratio	-24.61	-17.57	13.04	14.13	-5.22
EV/EBIT Ratio	-8.95	-7.86	84.12	50.66	-4.02
EV/FCF Ratio	26.70	36.40	23.23	49.81	53.10
Debt / Equity Ratio	-14.91	-15.35	9.38	7.24	6.58
Debt / EBITDA Ratio	-24.85	-17.45	12.01	10.09	-5.07
Debt / FCF Ratio	27.68	36.16	21.40	35.56	51.65
Quick Ratio	1.77	1.64	1.65	1.63	2.12
Current Ratio	2.01	1.78	1.77	1.73	2.26
Asset Turnover	0.54	0.52	0.46	0.40	0.32
Interest Coverage	-1.71	-1.99	0.24	0.55	-5.10
Return on Equity (ROE)	220.80%	579.60%	-35.20%	-19.40%	-174.90%
Return on Assets (ROA)	-13.00%	-15.30%	-3.10%	-1.80%	-21.00%
Return on Capital (ROIC)	-13.92%	-14.10%	0.78%	2.03%	-22.09%
Earnings Yield	-611.89%	-285.49%	-30.14%	-5.34%	-209.48%
FCF Yield	148.52%	43.33%	33.70%	6.19%	14.53%
Buyback Yield / Dilution	-0.96%	-0.81%	-0.91%	-0.51%	-
Total Shareholder Return	-0.96%	-0.81%	-0.91%	-0.51%	-

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).