Townsquare Media Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	118	141	174	125	223	126
Market Cap Growth	-17.18%	-18.68%	39.24%	-44.07%	76.55%	-33.14%
Enterprise Value	604	647	690	679	783	646
Last Close Price	7.18	7.94	8.75	5.57	10.23	5.11
PE Ratio	6.29	-	-	10.12	13.33	-
Forward PE	19.41	5.90	7.46	3.54	7.58	11.82
PS Ratio	0.26	0.31	0.38	0.27	0.53	0.34
PB Ratio	-	-4.97	17.54	1.81	4.50	1.25
P/FCF Ratio	3.85	4.51	3.29	3.63	4.59	7.64
P/OCF Ratio	2.56	2.90	2.56	2.49	3.65	4.01
PEG Ratio	-	0.58	0.58	0.58	0.58	0.58
EV/Sales Ratio	1.38	1.44	1.52	1.47	1.87	1.74
EV/EBITDA Ratio	7.23	7.78	7.50	6.18	7.73	10.77
EV/EBIT Ratio	9.27	10.19	9.48	7.47	9.52	16.20
EV/FCF Ratio	19.68	20.68	13.05	19.77	16.10	39.09
Debt / Equity Ratio	-14.41	-18.30	55.54	8.38	11.85	5.91
Debt / EBITDA Ratio	5.06	5.36	5.16	4.71	5.20	8.27
Debt / FCF Ratio	15.93	16.62	10.42	16.84	12.08	36.01
Asset Turnover	0.79	0.73	0.65	0.63	0.56	0.45
Quick Ratio	0.72	1.23	1.60	1.46	1.42	2.16
Current Ratio	0.88	1.38	1.74	1.68	1.58	2.35
Return on Equity (ROE)	-	-	-108.93%	24.25%	24.99%	-56.89%
Return on Assets (ROA)	7.38%	6.44%	6.51%	7.72%	6.88%	3.03%
Return on Invested Capital (ROIC)	14.30%	13.26%	13.19%	15.26%	8.84%	6.05%
Return on Capital Employed (ROCE)	14.30%	12.60%	12.60%	13.50%	12.70%	5.70%
Earnings Yield	15.43%	-8.99%	-25.87%	9.88%	7.50%	-65.25%
FCF Yield	25.98%	22.15%	30.41%	27.53%	21.81%	13.09%
Dividend Yield	11.14%	9.95%	8.57%	-	-	1.47%
Buyback Yield / Dilution	-0.90%	6.92%	7.93%	14.30%	-13.91%	-0.53%
Total Shareholder Return	10.24%	16.87%	16.50%	14.30%	-13.91%	0.94%

Updated Nov 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q