Urban One, Inc. (UONE)

Urban One Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	53	176	188	185	67	84
Market Cap Growth	-75.82%	-6.21%	1.55%	175.02%	-19.92%	15.32%
Enterprise Value	577	749	922	952	901	994
Last Close Price	1.62	4.03	4.55	4.65	4.21	2.02
PE Ratio	-	86.04	5.48	5.03	-	90.91
PS Ratio	0.13	0.37	0.39	0.42	0.18	0.19
PB Ratio	0.27	0.61	0.52	0.57	0.34	0.43
P/FCF Ratio	3.24	5.99	5.41	2.51	0.97	1.58
P/OCF Ratio	2.30	2.73	2.83	2.31	0.91	1.44
EV/Sales Ratio	1.27	1.57	1.90	2.16	2.40	2.27
EV/EBITDA Ratio	7.45	6.82	6.31	7.34	7.11	8.57
EV/EBIT Ratio	8.80	7.67	7.00	8.01	7.77	10.14
EV/FCF Ratio	35.13	25.41	26.51	12.89	12.95	18.62
Debt / Equity Ratio	2.92	2.58	2.13	2.67	4.45	4.78
Debt / EBITDA Ratio	6.90	6.11	4.86	6.02	6.36	7.19
Debt / FCF Ratio	38.24	25.43	22.23	11.64	12.76	17.35
Asset Turnover	0.42	0.37	0.36	0.35	0.31	0.35
Quick Ratio	2.33	2.76	1.64	2.43	1.68	1.38
Current Ratio	2.91	3.18	2.22	2.92	2.09	1.84
Return on Equity (ROE)	-30.71%	1.40%	10.70%	14.98%	-3.34%	1.09%
Return on Assets (ROA)	3.81%	4.78%	6.16%	5.88%	5.93%	4.92%
Return on Capital (ROIC)	4.34%	5.61%	7.11%	6.54%	6.57%	5.52%
Earnings Yield	-151.54%	1.16%	18.26%	19.87%	-12.05%	1.10%
FCF Yield	30.85%	16.71%	18.50%	39.89%	103.35%	63.45%
Buyback Yield / Dilution	3.30%	3.70%	3.62%	-20.19%	6.01%	0.17%
Total Shareholder Return	3.30%	3.70%	3.62%	-20.19%	6.01%	0.17%

Source: S&P Capital IQ. Standard template. Financial Sources.