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	Jun '26 Jun 29, 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	5,822	4,222	3,018	2,250	2,657	3,811
Market Cap Growth	116.32%	39.91%	34.15%	-15.34%	-30.28%	38.16%
Enterprise Value	9,918	8,277	7,119	6,706	6,954	7,900
Last Close Price	33.07	24.10	18.18	13.96	16.58	26.82
PE Ratio	31.31	29.39	12.04	-	19.98	523.55
PS Ratio	3.11	2.31	1.65	1.24	1.50	2.60
PB Ratio	8.80	5.94	3.93	3.23	1.98	2.77
P/FCF Ratio	-	19.30	13.65	13.44	16.17	152.46
P/OCF Ratio	16.67	13.73	10.09	8.85	10.46	38.58
EV/Sales Ratio	5.30	4.52	3.89	3.68	3.92	5.40
EV/EBITDA Ratio	21.63	18.24	12.34	-	16.05	25.18
EV/EBIT Ratio	28.00	28.20	16.73	-	24.61	46.94
EV/FCF Ratio	-	37.83	32.20	40.06	42.32	315.98
Debt / Equity Ratio	5.78	5.39	4.90	5.70	2.98	2.83
Debt / EBITDA Ratio	8.45	9.11	6.96	-	9.73	13.12
Debt / FCF Ratio	16.42	18.88	18.15	25.93	25.64	164.66
Net Debt / Equity Ratio	6.19	5.67	5.16	6.17	3.10	2.68
Net Debt / EBITDA Ratio	8.31	8.89	6.87	-46.43	9.63	11.77
Net Debt / FCF Ratio	16.15	18.42	17.94	25.71	25.40	147.67
Asset Turnover	0.35	0.35	0.34	0.31	0.30	0.25
Quick Ratio	0.14	0.85	0.68	0.55	0.64	1.45
Current Ratio	0.82	0.92	0.74	0.67	0.71	1.53
Return on Equity (ROE)	26.28%	19.37%	34.17%	-40.83%	10.50%	2.62%
Return on Assets (ROA)	6.21%	5.50%	7.56%	-4.42%	4.45%	3.15%
Return on Invested Capital (ROIC)	6.45%	5.71%	7.71%	-4.49%	4.70%	3.51%
Return on Capital Employed (ROCE)	7.05%	6.20%	8.79%	-4.86%	5.20%	3.12%
Earnings Yield	3.11%	3.40%	8.31%	-	5.01%	0.19%
FCF Yield	-	5.18%	7.33%	7.44%	6.18%	0.66%
Dividend Yield	3.63%	5.20%	7.08%	9.21%	7.90%	1.51%
Payout Ratio	113.62%	143.06%	80.71%	-48.68%	144.22%	161.52%
Buyback Yield / Dilution	0.10%	0.94%	-6.09%	-1.96%	-10.73%	-1.25%
Total Shareholder Return	3.73%	6.14%	0.99%	7.25%	-2.83%	0.26%

SEC Filings: 10-K · 10-Q