iHeartMedia 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 27, 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	436	625	291	389	878	2,984
Market Cap Growth	85.42%	114.37%	-25.07%	-55.72%	-70.57%	222.18%
Enterprise Value	5,951	6,012	5,803	6,030	6,814	9,117
Last Close Price	2.80	4.16	1.98	2.67	6.13	21.04
PE Ratio	-	-1.36	-0.30	-0.36	-3.42	-19.30
Forward PE	-	41.98	-	-	47.56	16.21
PEG Ratio	-	-	-	-	7.33	2.32
PS Ratio	0.11	-	-	-	0.22	0.84
PB Ratio	-	-0.34	-0.21	-1.01	1.28	3.26
P/TBV Ratio	-0.24	-0.35	-0.22	-1.04	1.33	3.37
P/FCF Ratio	39.95	57.25	-11.14	3.52	3.39	20.27
P/OCF Ratio	4.71	6.75	4.08	1.83	2.09	9.03
EV/Sales Ratio	1.54	-	-	-	1.74	2.56
EV/EBITDA Ratio	10.76	-1.71	-1.38	-1.46	13.56	14.60
EV/EBIT Ratio	30.79	-1.55	-1.26	-1.33	119.84	58.88
EV/FCF Ratio	545.46	551.03	-221.77	54.62	26.30	61.94
Debt / Equity Ratio	-3.10	-3.10	-4.22	-15.93	9.02	7.01
Debt / EBITDA Ratio	-7.34	-1.64	-1.39	-1.47	12.60	10.52
Debt / FCF Ratio	530.50	530.50	-223.87	54.82	24.44	44.61
Net Debt / Equity Ratio	-3.02	-3.02	-4.08	-14.83	8.76	6.79
Net Debt / EBITDA Ratio	-6.99	-1.56	-1.33	-1.38	11.93	9.95
Net Debt / FCF Ratio	505.67	505.67	-213.95	51.68	23.14	42.22
Asset Turnover	0.51	0	0	0	0.45	0.39
Quick Ratio	1.27	1.27	1.44	1.64	1.65	1.63
Current Ratio	1.51	1.51	1.56	1.78	1.77	1.73
Return on Equity (ROE)	29.60%	29.60%	115.91%	-690.40%	-32.46%	-15.97%
Return on Assets (ROA)	-21.40%	-72.37%	-63.74%	-56.31%	0.67%	1.81%
Return on Invested Capital (ROIC)	-25.45%	-86.05%	-74.17%	-63.83%	0.75%	2.04%
Return on Capital Employed (ROCE)	-25.94%	-87.71%	-85.47%	-66.85%	0.73%	1.88%
Earnings Yield	-108.48%	-73.56%	-337.37%	-276.78%	-29.20%	-5.18%
FCF Yield	2.50%	1.75%	-8.98%	28.39%	29.51%	4.93%
Buyback Yield / Dilution	-2.00%	-2.00%	-1.35%	-0.81%	-0.91%	-0.51%
Total Shareholder Return	-2.00%	-2.00%	-1.35%	-0.81%	-0.91%	-0.51%

Updated Mar 2, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q