The New York Times Company (NYT)

New York Times Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 1, 2024	Dec 31, 2023	Dec 31, 2022	Dec 26, 2021	Dec 27, 2020	Dec 29, 2019
Market Capitalization	9,333	8,054	5,369	7,954	8,587	5,322
Market Cap Growth	29.75%	50.00%	-32.49%	-7.37%	61.36%	44.16%
Enterprise Value	8,609	7,469	4,903	6,913	7,788	4,756
Last Close Price	56.83	48.50	31.78	45.95	49.52	30.72
PE Ratio	35.10	34.64	30.56	35.08	82.61	37.01
PS Ratio	3.79	3.36	2.36	3.88	4.89	2.99
PB Ratio	5.17	4.57	3.36	5.16	6.47	4.53
P/FCF Ratio	26.80	23.83	47.21	33.92	32.59	36.84
P/OCF Ratio	24.95	22.33	35.63	29.56	28.82	28.02
EV/Sales Ratio	3.49	3.11	2.15	3.38	4.44	2.67
EV/EBITDA Ratio	20.90	19.52	14.90	22.25	35.12	21.83
EV/EBIT Ratio	25.70	24.54	19.29	26.36	44.67	27.30
EV/FCF Ratio	24.72	22.10	43.11	29.49	29.56	32.92
Debt / Equity Ratio	-	0.03	0.04	0.05	0.05	0.05
Debt / EBITDA Ratio	-	0.13	0.20	0.22	0.26	0.29
Debt / FCF Ratio	-	0.16	0.61	0.31	0.23	0.44
Asset Turnover	0.96	0.91	0.89	0.84	0.80	0.83
Quick Ratio	1.09	1.13	0.99	1.60	1.60	1.48
Current Ratio	1.32	1.28	1.15	1.70	1.72	1.64
Return on Equity (ROE)	15.81%	13.84%	11.07%	15.34%	8.06%	12.63%
Return on Assets (ROA)	8.13%	7.25%	6.23%	6.73%	4.96%	5.08%
Return on Capital (ROIC)	12.27%	10.92%	9.68%	10.92%	8.30%	8.60%
Earnings Yield	2.89%	2.89%	3.24%	2.77%	1.17%	2.63%
FCF Yield	3.73%	4.20%	2.12%	2.95%	3.07%	2.71%
Dividend Yield	0.92%	0.91%	1.13%	0.61%	0.48%	0.65%
Payout Ratio	32.12%	29.89%	32.66%	20.61%	38.40%	22.58%
Buyback Yield / Dilution	0.02%	0.88%	0.83%	-0.29%	-0.29%	-0.36%
Total Shareholder Return	0.94%	1.79%	1.96%	0.31%	0.19%	0.29%

Source: S&P Capital IQ. Standard template. Financial Sources.