MediaCo Holding Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	126	11	25	45	19
Market Cap Growth	-54.12%	-54.46%	-45.33%	142.46%	-
Enterprise Value	157	28	23	148	134
PE Ratio	-	-1.13	0.90	-5.15	-0.65
PS Ratio	4.41	0.35	0.64	1.09	0.48
PB Ratio	4.21	0.30	0.53	-2.74	-1.70
P/FCF Ratio	-1.94	-1.62	29.99	17.67	-1.87
P/OCF Ratio	-2.37	-2.13	11.31	15.47	-1.94
EV/Sales Ratio	4.95	0.88	0.60	3.54	3.42
EV/EBITDA Ratio	-4.50	-5.95	0.56	31.63	25.62
EV/EBIT Ratio	-3.68	-4.12	0.60	74.80	-78.92
EV/FCF Ratio	-4.33	-4.07	27.75	57.33	-13.34
Debt / Equity Ratio	0.67	0.59	0.25	-6.53	-10.86
Debt / EBITDA Ratio	-3.25	-4.66	0.28	23.20	22.83
Debt / FCF Ratio	-3.13	-3.19	13.96	42.05	-11.89
Quick Ratio	0.73	1.01	1.98	1.31	1.18
Current Ratio	0.92	1.19	2.20	1.55	1.41
Asset Turnover	0.32	0.32	0.29	0.28	0.26
Interest Coverage	-18.36	-16.19	5.48	0.26	-0.18
Return on Equity (ROE)	-30.40%	-24.30%	3857.90%	59.90%	2304.70%
Return on Assets (ROA)	-12.00%	-10.10%	21.00%	-6.00%	-19.00%
Return on Capital (ROIC)	-14.98%	-11.38%	-2.34%	4.30%	-1.57%
Earnings Yield	-8.39%	-88.74%	110.96%	-19.43%	-154.11%
FCF Yield	-5.12%	-61.66%	3.33%	5.66%	-53.60%
Buyback Yield / Dilution	-1.46%	-85.92%	-85.40%	-1.73%	-325.55%
Total Shareholder Return	-1.46%	-85.92%	-85.40%	-1.73%	-325.55%

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).