USA TODAY Co., Inc. (TDAY)

USA TODAY Co. Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	788	703	330	286	731	463
Market Cap Growth	3.75%	112.74%	15.54%	-60.87%	57.86%	-40.86%
Enterprise Value	1,862	1,809	1,543	1,645	2,145	2,237
Last Close Price	5.49	5.06	2.30	2.03	5.33	3.36
PE Ratio	9.24	-	-	-	-	-
PS Ratio	0.34	0.28	0.12	0.10	0.23	0.14
PB Ratio	4.05	4.61	1.04	0.97	1.38	1.28
P/FCF Ratio	27.64	13.85	5.85	-	8.32	22.27
P/OCF Ratio	9.77	7.01	3.50	7.02	5.74	8.02
PEG Ratio	-	1.03	1.03	1.03	1.03	1.03
EV/Sales Ratio	0.80	0.72	0.58	0.56	0.67	0.66
EV/EBITDA Ratio	8.55	7.55	6.32	5.68	4.48	5.17
EV/EBIT Ratio	37.29	21.68	18.96	15.30	7.39	10.24
EV/FCF Ratio	65.83	35.64	27.33	-	24.40	107.56
Debt / Equity Ratio	5.97	8.43	4.08	4.83	2.81	5.17
Debt / EBITDA Ratio	4.22	4.21	4.01	3.79	2.60	3.51
Debt / FCF Ratio	40.84	25.35	22.92	-	16.92	90.15
Asset Turnover	1.17	1.19	1.16	1.13	1.08	0.96
Inventory Turnover	81.01	64.80	46.99	44.89	52.29	45.12
Quick Ratio	0.56	0.63	0.69	0.62	0.69	0.65
Current Ratio	0.69	0.78	0.83	0.82	0.87	0.86
Return on Equity (ROE)	44.36%	-11.23%	-9.11%	-18.97%	-30.51%	-99.90%
Return on Assets (ROA)	1.57%	2.47%	2.22%	2.57%	6.11%	3.83%
Return on Capital (ROIC)	2.23%	3.42%	3.05%	3.60%	8.53%	5.29%
Return on Capital Employed (ROCE)	3.60%	5.60%	4.90%	6.10%	13.40%	9.20%
Earnings Yield	12.29%	-3.75%	-8.41%	-27.27%	-18.46%	-144.80%
FCF Yield	3.62%	7.22%	17.08%	-1.61%	12.02%	4.49%
Buyback Yield / Dilution	-25.87%	-2.07%	-1.99%	-1.57%	-2.31%	-94.68%
Total Shareholder Return	-25.87%	-2.07%	-1.99%	-1.57%	-2.31%	-94.68%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.