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	Jan '26 Jan 30, 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	42	51	176	188	185	67
Market Cap Growth	-40.89%	-70.94%	-6.21%	1.55%	175.02%	-19.93%
Enterprise Value	488	575	749	922	952	901
Last Close Price	13.62	15.40	40.30	45.50	46.50	42.10
PE Ratio	-	-	86.04	5.48	5.03	-
PS Ratio	0.11	0.11	0.37	0.39	0.42	0.18
PB Ratio	0.52	0.29	0.61	0.52	0.57	0.34
P/FCF Ratio	1.22	1.71	5.99	5.41	2.51	0.97
P/OCF Ratio	0.97	1.37	2.73	2.83	2.31	0.91
EV/Sales Ratio	1.24	1.28	1.57	1.90	2.16	2.40
EV/EBITDA Ratio	7.70	6.47	6.82	6.31	7.34	7.11
EV/EBIT Ratio	10.64	7.55	7.67	7.00	8.01	7.77
EV/FCF Ratio	14.01	19.18	25.41	26.51	12.89	12.95
Debt / Equity Ratio	6.41	3.41	2.58	2.13	2.67	4.45
Debt / EBITDA Ratio	6.58	5.90	6.11	4.86	6.02	6.36
Debt / FCF Ratio	14.99	20.36	25.43	22.23	11.64	12.76
Asset Turnover	0.47	0.42	0.37	0.36	0.35	0.31
Quick Ratio	1.95	2.19	2.76	1.64	2.44	1.68
Current Ratio	2.59	2.67	3.18	2.22	2.93	2.09
Return on Equity (ROE)	-86.21%	-44.38%	1.40%	10.70%	14.99%	-3.34%
Return on Assets (ROA)	3.40%	4.42%	4.78%	6.16%	5.88%	5.93%
Return on Invested Capital (ROIC)	8.77%	10.44%	3.82%	8.63%	8.64%	11.05%
Return on Capital Employed (ROCE)	7.20%	9.20%	9.10%	10.90%	9.70%	10.70%
Earnings Yield	-301.50%	-205.64%	1.16%	18.26%	19.87%	-12.05%
FCF Yield	81.95%	58.54%	16.71%	18.50%	39.89%	103.35%
Buyback Yield / Dilution	8.26%	5.65%	3.70%	3.62%	-20.19%	6.01%

Updated Nov 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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