Townsquare Media Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2012
Market Capitalization	206	174	125	223	126	189	77	142	191	214	229	Upgrade
Market Cap Growth	-	39.04%	-43.98%	76.55%	-33.14%	144.58%	-45.53%	-25.89%	-10.35%	-6.87%	-	Upgrade
Enterprise Value	694	663	660	760	638	713	571	646	711	769	735	Upgrade
PE Ratio	-3.86	-3.86	10.13	13.33	-1.53	-2.79	-0.78	-10.32	8.32	21.73	-13.20	Upgrade
PS Ratio	0.45	0.38	0.27	0.53	0.34	0.44	0.19	0.36	0.45	0.48	0.61	Upgrade
PB Ratio	32.07	27.11	1.91	4.82	1.30	1.05	0.30	0.37	0.49	0.59	0.67	Upgrade
P/FCF Ratio	3.89	3.29	3.64	4.59	7.57	8.15	4.40	3.88	4.26	7.05	7.14	Upgrade
P/OCF Ratio	3.03	2.56	2.49	3.65	4.01	4.73	2.22	2.76	3.28	8.23	5.07	Upgrade
EV/Sales Ratio	1.53	1.46	1.42	1.82	1.72	1.65	1.40	1.66	1.69	1.74	1.97	Upgrade
EV/EBITDA Ratio	127.61	121.78	9.34	8.83	-11.65	-31.52	-40.89	21.66	7.88	10.79	12.92	Upgrade
EV/EBIT Ratio	-47.84	-47.84	12.78	11.35	-8.52	-14.72	-17.02	56.35	9.71	14.31	18.37	Upgrade
EV/FCF Ratio	13.14	12.54	19.20	15.61	38.23	30.75	32.55	17.67	15.84	25.38	22.87	Upgrade
Debt / Equity Ratio	85.88	85.88	8.83	12.70	6.12	3.39	2.18	1.49	1.47	1.62	1.54	Upgrade
Debt / EBITDA Ratio	101.15	101.15	8.19	6.83	-10.87	-26.92	-39.75	18.95	6.33	8.26	9.32	Upgrade
Debt / FCF Ratio	10.42	10.42	16.84	12.08	35.67	26.27	31.64	15.46	12.72	19.43	16.49	Upgrade
Quick Ratio	1.61	1.61	1.47	1.43	2.16	2.13	1.94	1.67	1.71	1.51	1.62	Upgrade
Current Ratio	1.74	1.74	1.68	1.58	2.35	2.26	2.41	1.89	1.88	1.66	1.74	Upgrade
Asset Turnover	0.67	0.67	0.63	0.59	0.48	0.44	0.41	0.36	0.40	0.44	0.40	Upgrade
Interest Coverage	-0.37	-0.37	1.30	1.68	-2.38	-1.43	-0.98	0.35	2.15	1.49	0.86	Upgrade
Return on Equity (ROE)	-145.50%	-145.50%	21.10%	49.40%	-82.60%	-22.60%	-30.00%	-3.50%	6.10%	2.80%	-6.00%	Upgrade
Return on Assets (ROA)	-6.60%	-6.60%	1.70%	2.40%	-10.60%	-6.90%	-10.00%	-1.30%	2.20%	1.00%	-1.90%	Upgrade
Return on Capital (ROIC)	-3.44%	-3.44%	9.04%	7.26%	-10.82%	-4.71%	2.20%	5.02%	4.56%	4.93%	4.64%	Upgrade
Earnings Yield	-21.87%	-25.87%	9.87%	7.50%	-65.25%	-35.84%	-127.64%	-9.69%	12.02%	4.60%	-7.57%	Upgrade
FCF Yield	25.71%	30.41%	27.49%	21.81%	13.21%	12.27%	22.70%	25.76%	23.45%	14.19%	14.01%	Upgrade
Dividend Yield	6.33%	7.10%	0.00%	0.00%	1.10%	3.00%	7.40%	0.00%	0.00%	0.00%	0.00%	Upgrade
Payout Ratio	-28.00%	-28.00%	0.00%	0.00%	-1.70%	-8.90%	-10.70%	0.00%	0.00%	0.00%	0.00%	Upgrade
Buyback Yield / Dilution	7.93%	7.93%	14.30%	-13.91%	-0.53%	-0.38%	33.66%	-1.98%	1.48%	-130.78%	29.66%	Upgrade
Total Shareholder Return	14.25%	15.03%	14.30%	-13.91%	0.57%	2.62%	41.06%	-1.98%	1.48%	-130.78%	29.66%	Upgrade

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).