USA TODAY 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 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 5, 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	1,187	758	-	-	-	-
Market Cap Growth	125.08%	-	-	-	-	-
Enterprise Value	2,233	1,698	0	0	0	0
Last Close Price	8.15	5.15	-	-	-	-
PE Ratio	41.04	515.00	-	-	-	-
PS Ratio	0.52	0.33	-	-	-	-
PB Ratio	8.36	4.88	-	-	-	-
P/TBV Ratio	27.73	4.85	-	-	-	-
P/FCF Ratio	19.94	12.05	-	-	-	-
P/OCF Ratio	10.75	6.62	-	-	-	-
EV/Sales Ratio	0.98	0.74	-	-	-	-
EV/EBITDA Ratio	7.57	6.38	-	-	-	-
EV/EBIT Ratio	15.85	16.89	-	-	-	-
EV/FCF Ratio	37.53	27.00	-	-	-	-
Debt / Equity Ratio	7.29	6.67	7.69	3.73	4.47	2.68
Debt / EBITDA Ratio	-	4.26	6.06	4.50	9.61	4.75
Debt / FCF Ratio	19.02	18.03	25.35	22.92	-	16.92
Net Debt / Equity Ratio	7.38	6.73	7.71	3.76	4.50	2.55
Net Debt / EBITDA Ratio	-3.16	3.92	5.56	4.16	8.97	4.33
Net Debt / FCF Ratio	17.59	16.60	23.26	21.15	-289.46	15.43
Asset Turnover	0.93	1.19	1.19	1.16	1.13	1.08
Inventory Turnover	115.62	83.48	64.80	46.99	44.89	52.29
Quick Ratio	0.62	0.61	0.63	0.69	0.62	0.69
Current Ratio	0.79	0.75	0.78	0.83	0.82	0.87
Return on Equity (ROE)	6.14%	1.14%	-11.23%	-9.11%	-18.97%	-30.47%
Return on Assets (ROA)	89.42%	-7.14%	0.90%	24.67%	-1.31%	5.69%
Return on Invested Capital (ROIC)	99.24%	-7.91%	1.00%	27.35%	-1.45%	6.27%
Return on Capital Employed (ROCE)	-37.03%	7.15%	3.57%	7.29%	-1.70%	4.81%
Earnings Yield	2.44%	0.19%	-	-	-	-
FCF Yield	5.02%	8.30%	-	-	-	-
Buyback Yield / Dilution	-11.41%	-2.43%	-2.06%	-1.99%	-1.57%	-2.31%
Total Shareholder Return	-11.41%	-2.43%	-2.06%	-1.99%	-1.57%	-2.31%