Outbrain Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021
Market Capitalization	238	220	190	777
Market Cap Growth	-8.30%	15.47%	-75.52%	-
Enterprise Value	207	182	162	558
PE Ratio	23.19	21.45	-7.74	70.68
PS Ratio	0.26	0.24	0.19	0.77
PB Ratio	1.10	0.99	0.87	3.03
P/FCF Ratio	9.43	-33.86	-8.60	21.17
P/OCF Ratio	5.55	15.98	49.90	13.69
EV/Sales Ratio	0.22	0.19	0.16	0.55
EV/EBITDA Ratio	4.48	3.87	8.00	62.67
EV/EBIT Ratio	9.40	8.35	-14.82	-52.76
EV/FCF Ratio	8.20	-28.00	-7.33	15.19
Debt / Equity Ratio	0.61	0.57	1.12	0.92
Debt / EBITDA Ratio	2.86	2.71	12.05	26.52
Debt / FCF Ratio	5.24	-19.61	-11.05	6.43
Quick Ratio	1.22	1.19	1.51	2.25
Current Ratio	1.37	1.35	1.67	2.34
Asset Turnover	1.44	1.40	1.27	1.80
Interest Coverage	4.93	4.03	-1.44	-2.67
Return on Equity (ROE)	4.90%	4.70%	-10.30%	12.00%
Return on Assets (ROA)	1.70%	1.50%	-3.10%	1.90%
Return on Capital (ROIC)	-1.05%	-1.54%	-2.93%	7.01%
Earnings Yield	4.54%	4.66%	-12.92%	1.41%
FCF Yield	10.61%	-2.95%	-11.63%	4.72%
Buyback Yield / Dilution	4.22%	-2.43%	-3.19%	-166.98%
Total Shareholder Return	4.22%	-2.43%	-3.19%	-166.98%

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).