Reservoir Media Ratios and Metrics

Market cap in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	500	514	420	630	145	-
Market Cap Growth	22.45%	22.45%	-33.42%	334.27%	-	-
Enterprise Value	820	833	723	883	349	115
PE Ratio	769.00	797.04	165.32	48.21	15.69	-
PS Ratio	3.45	3.55	3.43	5.85	1.81	-
PB Ratio	1.42	1.46	1.21	1.82	0.75	-
P/FCF Ratio	13.91	14.29	13.63	51.36	9.92	-
P/OCF Ratio	13.82	14.20	13.45	50.53	9.87	-
EV/Sales Ratio	5.66	5.75	5.92	8.18	4.34	1.81
EV/EBITDA Ratio	17.42	17.71	16.08	18.69	10.12	3.93
EV/EBIT Ratio	37.14	37.77	31.56	31.29	17.11	5.53
EV/FCF Ratio	22.79	23.17	23.49	71.89	23.81	10.09
Debt / Equity Ratio	0.96	0.96	0.91	0.78	1.10	1.02
Debt / EBITDA Ratio	7.17	7.17	7.08	5.71	6.17	5.93
Debt / FCF Ratio	9.38	9.38	10.34	21.98	14.52	15.22
Quick Ratio	0.85	0.85	0.85	1.05	0.99	2.90
Current Ratio	1.18	1.18	1.23	1.45	1.55	3.51
Asset Turnover	0.19	0.19	0.17	0.19	0.19	-
Interest Coverage	1.05	1.05	1.55	2.59	2.27	3.21
Return on Equity (ROE)	0.20%	0.20%	0.70%	4.80%	5.10%	-
Return on Assets (ROA)	0.10%	0.10%	0.40%	2.30%	2.20%	-
Return on Capital (ROIC)	2.34%	2.34%	0.98%	2.37%	3.67%	3.18%
Earnings Yield	0.13%	0.13%	0.60%	2.07%	6.37%	-
FCF Yield	7.19%	7.00%	7.34%	1.95%	10.08%	-
Buyback Yield / Dilution	-0.65%	-0.65%	-10.92%	-31.21%	77.24%	-7729.60%
Total Shareholder Return	-0.65%	-0.65%	-10.92%	-31.21%	77.24%	-7729.60%

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).