Urban One 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 9, 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	35	71	197	220	239	201
Market Cap Growth	-50.76%	-63.99%	-10.52%	-7.79%	18.75%	115.75%
Enterprise Value	480.71	544.79	718.55	914.72	955	995.36
PE Ratio	-	-0.69	100.75	6.89	6.84	-23.39
PS Ratio	0.09	0.16	0.41	0.45	0.54	0.53
PB Ratio	0.43	0.41	0.72	0.67	0.79	1.08
P/TBV Ratio	0.57	0.43	0.74	0.72	0.83	1.01
P/FCF Ratio	1.02	2.34	3.46	3.68	3.23	2.87
P/OCF Ratio	0.81	1.89	3.05	3.31	2.98	2.72
EV/Sales Ratio	1.22	1.21	1.50	1.89	2.17	2.64
EV/EBITDA Ratio	7.59	-37.13	21.94	5.73	5.18	10.79
EV/EBIT Ratio	10.49	-7.21	-22.76	10.04	8.20	31.50
EV/FCF Ratio	13.80	18.01	12.61	15.30	12.93	14.21
Debt / Equity Ratio	6.33	3.37	2.54	2.11	2.64	4.29
Debt / EBITDA Ratio	-9.29	-41.63	22.88	4.84	4.66	9.63
Debt / FCF Ratio	14.78	20.19	13.15	12.93	11.64	12.67
Net Debt / Equity Ratio	5.61	2.77	1.88	2.03	2.33	4.36
Net Debt / EBITDA Ratio	-7.87	-32.26	15.75	4.20	3.84	8.83
Net Debt / FCF Ratio	12.52	15.65	9.05	11.23	9.58	11.62
Asset Turnover	0.47	0.42	0.37	0.36	0.35	0.31
Quick Ratio	1.96	2.20	2.77	1.84	2.62	1.69
Current Ratio	2.59	2.67	3.18	2.22	2.92	2.09
Return on Equity (ROE)	-98.60%	-44.38%	1.40%	10.70%	14.99%	-3.34%
Return on Assets (ROA)	-12.74%	-7.74%	-1.36%	4.71%	6.92%	0.41%
Return on Invested Capital (ROIC)	-15.53%	-9.94%	-1.65%	5.45%	7.89%	0.44%
Return on Capital Employed (ROCE)	-16.10%	-7.92%	-2.76%	7.48%	10.08%	2.82%
Earnings Yield	-362.41%	-144.16%	0.99%	14.51%	14.62%	-4.28%
FCF Yield	98.51%	42.65%	28.92%	27.16%	30.94%	34.86%
Buyback Yield / Dilution	8.60%	11.46%	0.83%	12.04%	-13.70%	-6.49%

Updated Nov 4, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q