OUTFRONT Media 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 10, 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 Cap	5,409	4,222	3,018	2,250	2,657	3,811
Market Cap Growth	83.06%	39.91%	34.15%	-15.34%	-30.28%	38.16%
Enterprise Value	9,510	8,277	7,119	6,706	6,954	7,900
Last Close Price	30.71	24.10	18.18	13.96	16.58	26.82
PE Ratio	22.73	29.39	12.04	-	19.98	523.55
PS Ratio	2.81	2.31	1.65	1.24	1.50	2.60
PB Ratio	7.93	5.94	3.93	3.23	1.98	2.77
P/FCF Ratio	17.91	19.30	13.65	13.44	16.17	152.46
P/OCF Ratio	13.91	13.73	10.09	8.85	10.46	38.58
EV/Sales Ratio	4.93	4.52	3.89	3.68	3.92	5.40
EV/EBITDA Ratio	17.37	18.24	12.34	-	16.05	25.18
EV/EBIT Ratio	24.11	28.20	16.73	-	24.61	46.94
EV/FCF Ratio	31.42	37.83	32.20	40.06	42.32	315.98
Debt / Equity Ratio	5.49	5.39	4.90	5.70	2.98	2.83
Debt / EBITDA Ratio	7.53	9.11	6.96	-	9.73	13.12
Debt / FCF Ratio	13.62	18.88	18.15	25.93	25.64	164.66
Net Debt / Equity Ratio	5.92	5.67	5.16	6.17	3.10	2.68
Net Debt / EBITDA Ratio	7.47	8.89	6.87	-46.43	9.63	11.77
Net Debt / FCF Ratio	13.52	18.42	17.94	25.71	25.40	147.67
Asset Turnover	0.37	0.35	0.34	0.31	0.30	0.25
Quick Ratio	0.62	0.85	0.68	0.55	0.64	1.45
Current Ratio	0.67	0.92	0.74	0.67	0.71	1.53
Return on Equity (ROE)	33.72%	19.37%	34.17%	-40.83%	10.50%	2.62%
Return on Assets (ROA)	7.38%	5.50%	7.56%	-4.42%	4.45%	3.15%
Return on Invested Capital (ROIC)	8.13%	6.08%	8.34%	-4.84%	5.00%	3.77%
Return on Capital Employed (ROCE)	8.40%	6.20%	8.79%	-4.86%	5.20%	3.12%
Earnings Yield	4.44%	3.40%	8.31%	-	5.01%	0.19%
FCF Yield	5.58%	5.18%	7.33%	7.44%	6.18%	0.66%
Dividend Yield	4.29%	5.20%	7.08%	9.21%	7.90%	1.51%
Payout Ratio	89.60%	143.06%	80.71%	-48.68%	144.22%	161.52%
Buyback Yield / Dilution	-3.16%	0.94%	-6.09%	-1.96%	-10.73%	-1.25%
Total Shareholder Return	1.13%	6.14%	0.99%	7.25%	-2.83%	0.26%

SEC Filings: 10-K · 10-Q