Troika Media Group Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Year	Current	2022	2021	2020	2019
Market Capitalization	5	49	111	-	-
Market Cap Growth	-	-55.95%	-	-	-
Enterprise Value	60	95	108	11	1
PE Ratio	-1.24	-1.26	-6.91	-	-
PS Ratio	0.02	0.42	6.83	-	-
PB Ratio	0.38	4.69	5.90	-	-
P/FCF Ratio	-6.41	-6.70	-15.80	-	-
P/OCF Ratio	-6.70	-6.86	-16.17	-	-
EV/Sales Ratio	0.20	0.82	6.70	0.46	0.02
EV/EBITDA Ratio	-13.44	-2.98	-8.78	-1.43	-0.70
EV/EBIT Ratio	-5.53	-2.66	-6.88	-0.80	-0.16
EV/FCF Ratio	-15.96	-13.07	-15.51	-4.70	-0.13
Debt / Equity Ratio	5.31	7.60	0.53	1.87	0.17
Debt / EBITDA Ratio	-10.79	-2.48	-0.81	-1.64	-1.92
Debt / FCF Ratio	-12.82	-10.86	-1.43	-5.40	-0.36
Quick Ratio	0.55	0.41	0.74	0.15	0.42
Current Ratio	0.59	0.65	0.78	0.16	0.49
Asset Turnover	1.82	0.93	0.42	0.70	-
Interest Coverage	-1.27	-12.13	-2253.43	-59.45	-31.13
Return on Equity (ROE)	-142.40%	-228.80%	-124.30%	-132.40%	-
Return on Assets (ROA)	-17.70%	-30.70%	-41.30%	-41.20%	-
Return on Capital (ROIC)	-36.48%	-37.37%	-55.13%	-100.81%	-71.71%
Earnings Yield	-562.79%	-79.44%	-14.47%	-	-
FCF Yield	-108.76%	-14.92%	-6.33%	-	-
Buyback Yield / Dilution	-750.08%	-216.69%	59.87%	7.81%	-
Total Shareholder Return	-750.08%	-216.69%	59.87%	7.81%	-

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).