Reservoir Media Ratios and Metrics

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

Millions USD. Fiscal year is Apr - Mar.

Year	Current	2022	2021	2020	2019
Market Capitalization	555	420	630	145	-
Market Cap Growth	-	-33.42%	334.27%	-	-
Enterprise Value	884	723	883	349	115
PE Ratio	854.00	165.32	48.21	15.69	-
PS Ratio	3.94	3.43	5.85	1.81	-
PB Ratio	1.58	1.21	1.82	0.75	-
P/FCF Ratio	20.43	13.63	51.36	9.92	-
P/OCF Ratio	20.20	13.45	50.53	9.87	-
EV/Sales Ratio	6.29	5.92	8.18	4.34	1.81
EV/EBITDA Ratio	20.01	16.08	18.69	10.12	3.93
EV/EBIT Ratio	44.71	31.56	31.29	17.11	5.53
EV/FCF Ratio	32.61	23.49	71.89	23.81	10.09
Debt / Equity Ratio	1.00	0.91	0.78	1.10	1.02
Debt / EBITDA Ratio	7.91	7.08	5.71	6.17	5.93
Debt / FCF Ratio	12.90	10.34	21.98	14.52	15.22
Quick Ratio	0.89	0.85	1.05	0.99	2.90
Current Ratio	1.26	1.23	1.45	1.55	3.51
Asset Turnover	0.18	0.17	0.19	0.19	-
Interest Coverage	0.99	1.55	2.59	2.27	3.21
Return on Equity (ROE)	0.10%	0.70%	4.80%	5.10%	-
Return on Assets (ROA)	0.00%	0.40%	2.30%	2.20%	-
Return on Capital (ROIC)	3.49%	0.98%	2.37%	3.67%	3.18%
Earnings Yield	0.03%	0.60%	2.07%	6.37%	-
FCF Yield	4.89%	7.34%	1.95%	10.08%	-
Buyback Yield / Dilution	-0.69%	-10.92%	-31.21%	77.24%	-7729.60%
Total Shareholder Return	-0.69%	-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).