Urban One, Inc. (UONE)

Urban One Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	24	47	71	197	220	239
Market Cap Growth	-64.45%	-34.43%	-63.99%	-10.52%	-7.79%	18.75%
Enterprise Value	480.45	495.06	544.79	718.55	914.72	955
Last Close Price	5.97	10.30	15.40	40.30	45.50	46.50
PE Ratio	-	-0.31	-0.69	100.75	6.89	6.84
PS Ratio	0.07	0.12	0.16	0.41	0.45	0.54
PB Ratio	0.89	1.89	0.41	0.72	0.67	0.79
P/TBV Ratio	1.08	1.87	0.43	0.74	0.72	0.83
P/FCF Ratio	-	-7.87	2.34	3.46	3.68	3.23
P/OCF Ratio	5.85	11.18	1.89	3.05	3.31	2.98
EV/Sales Ratio	1.28	1.32	1.21	1.50	1.89	2.17
EV/EBITDA Ratio	11.13	-4.75	-37.13	21.94	5.73	5.18
EV/EBIT Ratio	22.15	-2.91	-7.21	-22.76	10.04	8.20
EV/FCF Ratio	-	-83.74	18.01	12.61	15.30	12.93
Debt / Equity Ratio	17.34	17.34	3.37	2.54	2.11	2.64
Debt / EBITDA Ratio	-4.60	-4.60	-41.63	22.88	4.84	4.66
Debt / FCF Ratio	-81.02	-81.02	20.19	13.15	12.93	11.64
Net Debt / Equity Ratio	18.40	18.40	2.77	1.88	2.03	2.33
Net Debt / EBITDA Ratio	-4.35	-4.35	-32.26	15.75	4.20	3.84
Net Debt / FCF Ratio	-76.56	-76.56	15.65	9.05	11.23	9.58
Asset Turnover	0.49	0.49	0.42	0.37	0.36	0.35
Quick Ratio	1.47	1.47	2.20	2.77	1.84	2.62
Current Ratio	2.10	2.10	2.67	3.18	2.22	2.92
Return on Equity (ROE)	-142.49%	-142.49%	-44.20%	1.40%	10.70%	14.99%
Return on Assets (ROA)	-15.70%	-19.95%	-7.74%	-1.36%	4.71%	6.92%
Return on Invested Capital (ROIC)	-18.60%	-23.64%	-9.94%	-1.65%	5.45%	7.89%
Return on Capital Employed (ROCE)	-25.29%	-25.29%	-7.92%	-2.76%	7.48%	10.08%
Earnings Yield	-603.16%	-319.81%	-144.35%	0.99%	14.51%	14.62%
FCF Yield	-25.31%	-12.71%	42.65%	28.92%	27.16%	30.94%
Buyback Yield / Dilution	5.95%	5.95%	5.65%	3.70%	3.62%	-20.19%
Total Shareholder Return	5.95%	5.95%	5.65%	3.70%	3.62%	-20.19%

Updated Mar 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q