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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 24, 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	96	85	143	175	125	225
Market Cap Growth	-22.55%	-40.60%	-18.48%	40.38%	-44.35%	77.14%
Enterprise Value	570.41	546.97	623.4	659.02	654.69	757.7
Last Close Price	5.61	5.14	9.09	10.56	7.25	13.33
PE Ratio	-	-7.24	-11.22	-3.94	10.66	16.87
Forward PE	11.69	13.89	5.90	7.46	3.54	7.58
PEG Ratio	-	0.58	0.58	0.58	0.58	0.58
PS Ratio	0.21	0.20	0.32	0.39	0.27	0.54
PB Ratio	-	-1.91	-4.49	27.37	1.91	4.86
P/TBV Ratio	-2.04	-1.87	-4.45	27.61	2.01	6.12
P/FCF Ratio	5.90	5.52	4.57	3.32	3.64	4.62
P/OCF Ratio	2.97	2.78	2.93	2.59	2.49	3.68
EV/Sales Ratio	1.33	1.28	1.38	1.45	1.41	1.81
EV/EBITDA Ratio	7.67	8.74	15.07	10803.63	8.77	8.10
EV/EBIT Ratio	10.20	12.37	28.74	-34.43	11.78	10.17
EV/FCF Ratio	37.09	35.56	19.91	12.47	19.06	15.57
Debt / Equity Ratio	-11.30	-11.30	-17.93	54.60	8.24	11.70
Debt / EBITDA Ratio	7.71	7.71	12.55	9024.12	7.75	6.28
Debt / FCF Ratio	31.39	31.39	16.58	10.42	16.84	12.08
Net Debt / Equity Ratio	-10.76	-10.76	-15.26	76.35	8.17	11.61
Net Debt / EBITDA Ratio	7.64	7.64	11.75	8023.36	7.17	5.74
Net Debt / FCF Ratio	31.08	31.08	15.52	9.26	15.58	11.04
Asset Turnover	0.77	0.77	0.73	0.65	0.63	0.56
Quick Ratio	0.69	0.69	1.23	1.60	1.46	1.42
Current Ratio	0.84	0.84	1.38	1.74	1.68	1.58
Return on Equity (ROE)	28.08%	28.08%	117.94%	-108.93%	24.25%	24.99%
Return on Assets (ROA)	15.48%	15.48%	4.00%	-2.40%	7.87%	6.42%
Return on Invested Capital (ROIC)	17.88%	17.88%	4.82%	-2.83%	9.14%	7.66%
Return on Capital Employed (ROCE)	9.30%	9.30%	4.02%	-3.07%	8.40%	11.01%
Earnings Yield	-12.69%	-13.81%	-8.91%	-25.38%	9.38%	5.93%
FCF Yield	16.95%	18.10%	21.89%	30.12%	27.49%	21.66%
Dividend Yield	14.26%	15.87%	8.68%	5.28%	0.00%	0.00%
Payout Ratio	-	-114.67%	-96.91%	-20.78%	0.00%	0.00%
Buyback Yield / Dilution	0.11%	0.11%	10.68%	5.22%	-1.05%	-4.67%
Total Shareholder Return	14.37%	15.98%	19.36%	10.50%	-1.05%	-4.67%

Updated Mar 16, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q