Outbrain Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov '24 Nov 21, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	249	220	190	777	-	-
Market Cap Growth	-3.65%	15.47%	-75.52%	-	-	-
Enterprise Value	134	138	97	531	-	-
Last Close Price	5.00	4.38	3.62	14.00	-	-
PE Ratio	-	-	-	70.00	-	-
Forward PE	43.50	46.65	-	21.32	-	-
PS Ratio	0.27	0.23	0.19	0.77	-	-
PB Ratio	1.09	0.98	0.87	3.03	-	-
P/TBV Ratio	1.64	1.85	1.73	3.84	-	-
P/FCF Ratio	5.60	60.70	-	16.53	-	-
P/OCF Ratio	4.84	15.98	49.90	13.69	-	-
EV/Sales Ratio	0.15	0.15	0.10	0.52	-	-
EV/EBITDA Ratio	51.17	29.11	23.96	11.64	-	-
EV/EBIT Ratio	-	-	-	15.36	-	-
EV/FCF Ratio	3.02	38.04	-	11.29	-	-
Debt / Equity Ratio	0.07	0.59	1.15	0.93	0.05	0.05
Debt / EBITDA Ratio	2.00	13.16	27.62	5.24	0.12	0.61
Debt / FCF Ratio	0.37	36.24	-	5.08	0.07	0.27
Asset Turnover	1.56	1.29	1.26	1.76	2.40	-
Quick Ratio	1.06	1.19	1.51	2.25	1.01	1.00
Current Ratio	1.20	1.35	1.67	2.34	1.08	1.07
Return on Equity (ROE)	1.58%	4.65%	-10.36%	6.48%	5.61%	-
Return on Assets (ROA)	-0.77%	-0.55%	-1.06%	3.75%	4.18%	-
Return on Capital (ROIC)	-1.51%	-0.96%	-1.73%	7.42%	16.36%	-
Earnings Yield	1.41%	4.66%	-12.92%	1.41%	-	-
FCF Yield	17.87%	1.65%	-5.03%	6.05%	-	-
Buyback Yield / Dilution	-4.82%	-2.43%	-3.19%	-166.98%	-32.15%	-
Total Shareholder Return	-4.82%	-2.43%	-3.19%	-166.98%	-32.15%	-

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