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	Mar '26 Mar 4, 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 Cap	123	140	175	125	225	127
Market Cap Growth	-11.78%	-19.93%	40.38%	-44.35%	77.14%	-32.93%
Enterprise Value	608.73	629.88	668.4	663.7	765.1	642.67
Last Close Price	7.45	9.09	10.56	7.25	13.33	6.66
PE Ratio	6.52	-11.22	-3.94	10.66	16.87	-1.49
Forward PE	20.14	5.90	7.46	3.54	7.58	11.82
PEG Ratio	-	0.58	0.58	0.58	0.58	0.58
PS Ratio	0.28	0.31	0.39	0.27	0.54	0.34
PB Ratio	-	-4.41	27.37	1.91	4.86	1.30
P/TBV Ratio	-3.29	-4.45	27.61	2.01	6.12	1.28
P/FCF Ratio	3.99	4.49	3.32	3.64	4.62	7.67
P/OCF Ratio	2.65	2.88	2.59	2.49	3.68	4.03
EV/Sales Ratio	1.39	1.40	1.47	1.43	1.83	1.73
EV/EBITDA Ratio	7.28	15.23	10957.34	8.89	8.18	-11.71
EV/EBIT Ratio	9.33	29.04	-34.92	11.94	10.27	-8.57
EV/FCF Ratio	19.82	20.12	12.65	19.32	15.72	38.86
Debt / Equity Ratio	-14.41	-18.25	55.54	8.38	11.85	5.91
Debt / EBITDA Ratio	6.63	12.55	9024.12	7.75	6.28	-10.86
Debt / FCF Ratio	15.93	16.58	10.42	16.84	12.08	36.01
Net Debt / Equity Ratio	-13.00	-15.26	76.35	8.17	11.61	5.27
Net Debt / EBITDA Ratio	6.58	11.75	8023.36	7.17	5.74	-9.34
Net Debt / FCF Ratio	15.83	15.52	9.26	15.58	11.04	30.98
Asset Turnover	0.78	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)	-64.23%	117.94%	-108.93%	24.25%	24.99%	-56.89%
Return on Assets (ROA)	20.60%	4.00%	-2.40%	7.87%	6.42%	-7.02%
Return on Invested Capital (ROIC)	23.71%	4.82%	-2.83%	9.14%	7.66%	-8.34%
Return on Capital Employed (ROCE)	11.53%	4.02%	-3.07%	8.40%	11.01%	-9.92%
Earnings Yield	14.87%	-8.91%	-25.38%	9.38%	5.93%	-66.97%
FCF Yield	25.04%	22.28%	30.12%	27.49%	21.66%	13.04%
Dividend Yield	10.74%	8.68%	5.28%	0.00%	0.00%	2.28%
Payout Ratio	70.03%	-96.91%	-20.78%	0.00%	0.00%	-5.09%
Buyback Yield / Dilution	0.24%	10.87%	5.22%	-1.05%	-4.67%	-0.04%
Total Shareholder Return	10.98%	19.56%	10.50%	-1.05%	-4.67%	2.24%

Updated Nov 10, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q