Sphere Entertainment Co. 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 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Market Cap	4,877	3,375	1,445	1,240	950	832
Market Cap Growth	188.25%	133.63%	16.52%	30.52%	14.18%	-36.85%
Enterprise Value	5,186	3,815	2,418	666.49	520.74	71.6
Last Close Price	136.26	95.08	40.32	35.06	27.39	24.30
PE Ratio	54.05	128.49	-	-	1.90	-
Forward PE	-	78.30	78.30	78.30	68.08	130.96
PS Ratio	3.68	2.77	1.28	1.21	1.66	1.36
PB Ratio	2.17	1.51	0.66	-	-	-
P/TBV Ratio	2.96	2.31	0.82	-	-	-
P/FCF Ratio	14.62	17.67	-	-	-	-
P/OCF Ratio	13.07	13.87	-	-	6.18	5.89
EV/Sales Ratio	3.91	3.13	2.14	0.65	0.91	0.12
EV/EBITDA Ratio	143.57	35.71	-	-	-	-
EV/FCF Ratio	15.55	19.97	-	-	-	-
Debt / Equity Ratio	0.38	0.39	0.29	-	-	-
Debt / EBITDA Ratio	25.98	9.00	-	-	-	-
Debt / FCF Ratio	-	5.03	-	-	-	-
Net Debt / Equity Ratio	0.14	0.20	0.44	-	-	-
Net Debt / EBITDA Ratio	8.53	4.12	-2.61	6.76	2.53	18.50
Net Debt / FCF Ratio	-	2.31	-	1.85	0.42	1.15
Asset Turnover	0.31	0.28	0.44	1.38	0.62	0.39
Quick Ratio	1.12	0.96	0.51	-	-	-
Current Ratio	1.22	1.09	0.55	-	-	-
Return on Equity (ROE)	5.15%	3.01%	-31.77%	-	-	-
Return on Assets (ROA)	0.65%	-3.07%	-10.95%	-28.57%	-18.51%	-8.81%
Return on Invested Capital (ROIC)	1.04%	-4.58%	-8.86%	-	-	-
Return on Capital Employed (ROCE)	1.04%	-6.95%	-19.77%	-45.82%	-29.64%	-10.72%
Earnings Yield	2.33%	0.78%	-	-	52.57%	-
FCF Yield	6.84%	5.66%	0.00%	-	-	-
Buyback Yield / Dilution	-26.19%	-26.62%	-1.34%	-1.07%	-1.97%	-0.01%
Total Shareholder Return	-26.19%	-26.62%	-1.34%	-1.07%	-1.97%	-0.01%

SEC Filings: 10-K · 10-Q