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	Aug '26 Aug 19, 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	493	589	305	389	922	3,008
Market Cap Growth	53.00%	93.28%	-21.59%	-57.83%	-69.35%	58.76%
Enterprise Value	6,083	6,272	5,892	6,260	7,088	9,262
Last Close Price	3.11	4.16	1.98	2.67	6.13	21.04
Forward PE	-	41.98	12.21	32.14	47.56	16.21
PS Ratio	0.12	0.15	0.08	0.10	0.24	0.85
PB Ratio	-	-0.32	-0.22	-1.01	1.35	3.28
P/FCF Ratio	13.59	53.99	-	3.52	3.56	20.43
P/OCF Ratio	4.14	6.36	4.27	1.83	2.19	9.10
PEG Ratio	-	1.33	1.33	5.03	7.33	2.32
EV/Sales Ratio	1.53	1.62	1.53	1.67	1.81	2.60
EV/EBITDA Ratio	11.01	11.34	10.35	10.44	8.71	13.07
EV/EBIT Ratio	28.30	32.45	36.92	36.62	19.24	38.68
EV/FCF Ratio	167.75	574.79	-	56.71	27.36	62.92
Debt / Equity Ratio	-2.87	-3.17	-4.27	-15.73	9.25	7.17
Debt / EBITDA Ratio	7.86	7.83	7.78	7.78	6.32	7.20
Debt / FCF Ratio	158.97	530.50	-	54.82	24.44	44.61
Net Debt / Equity Ratio	-2.78	-3.02	-4.08	-14.82	8.76	6.78
Net Debt / EBITDA Ratio	10.12	9.97	9.84	9.52	7.37	8.76
Net Debt / FCF Ratio	154.16	505.51	-213.95	51.67	23.14	42.19
Asset Turnover	0.78	0.72	0.62	0.49	0.45	0.39
Quick Ratio	1.09	1.27	1.44	1.64	1.65	1.63
Current Ratio	1.41	1.51	1.57	1.78	1.77	1.73
Return on Equity (ROE)	-	-	-	-734.18%	-32.83%	-16.11%
Return on Assets (ROA)	2.63%	2.26%	1.59%	1.40%	2.67%	1.65%
Return on Invested Capital (ROIC)	5.40%	4.36%	2.95%	2.67%	5.33%	3.33%
Return on Capital Employed (ROCE)	5.50%	4.60%	3.40%	2.80%	4.90%	3.00%
Earnings Yield	-57.97%	-80.27%	-331.34%	-283.64%	-28.71%	-5.29%
FCF Yield	7.36%	1.85%	-8.58%	28.40%	28.11%	4.89%
Buyback Yield / Dilution	-2.13%	-2.00%	-1.35%	-0.81%	-0.91%	-0.51%

SEC Filings: 10-K · 10-Q