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	Jul '26 Jul 17, 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	1,238	758	-	-	-	-
Market Cap Growth	133.46%	-	-	-	-	-
Enterprise Value	2,284	1,801	0	0	0	0
Last Close Price	8.50	5.15	-	-	-	-
PE Ratio	42.80	515.00	-	-	-	-
Forward PE	85.09	148.00	170.49	130.00	130.00	291.07
PEG Ratio	-	2.00	2.00	2.00	2.00	2.00
PS Ratio	0.54	0.33	-	-	-	-
PB Ratio	8.72	4.88	-	-	-	-
P/FCF Ratio	20.79	12.05	-	-	-	-
P/OCF Ratio	11.21	6.62	-	-	-	-
EV/Sales Ratio	1.00	0.78	-	-	-	-
EV/EBITDA Ratio	7.74	6.76	-	-	-	-
EV/EBIT Ratio	16.22	17.92	-	-	-	-
EV/FCF Ratio	38.38	28.63	-	-	-	-
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)	-26.52%	1.14%	-11.23%	-9.11%	-18.97%	-30.47%
Return on Assets (ROA)	26.91%	-7.14%	0.90%	24.67%	-1.31%	5.69%
Return on Invested Capital (ROIC)	41.02%	-10.93%	1.34%	35.97%	-1.95%	8.54%
Return on Capital Employed (ROCE)	-37.03%	7.15%	3.57%	7.29%	-1.70%	4.81%
Earnings Yield	2.34%	0.19%	-	-	-	-
FCF Yield	4.81%	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%