Urban One, Inc. (UONEK)

Lions Gate Entertainment Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 7, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	30	51	176	188	185	67
Market Cap Growth	-64.99%	-70.94%	-6.21%	1.55%	175.02%	-19.93%
Enterprise Value	499	575	749	922	952	901
Last Close Price	0.68	0.99	3.53	3.76	3.39	1.17
PE Ratio	-	-	86.04	5.48	5.03	-
PS Ratio	0.07	0.11	0.37	0.39	0.42	0.18
PB Ratio	0.19	0.29	0.61	0.52	0.57	0.34
P/FCF Ratio	0.90	1.71	5.99	5.41	2.51	0.97
P/OCF Ratio	0.72	1.37	2.73	2.83	2.31	0.91
EV/Sales Ratio	1.14	1.28	1.57	1.90	2.16	2.40
EV/EBITDA Ratio	5.87	6.47	6.82	6.31	7.34	7.11
EV/EBIT Ratio	6.95	7.55	7.67	7.00	8.01	7.77
EV/FCF Ratio	14.75	19.18	25.41	26.51	12.89	12.95
Debt / Equity Ratio	3.58	3.41	2.58	2.13	2.67	4.45
Debt / EBITDA Ratio	5.83	5.90	6.11	4.86	6.02	6.36
Debt / FCF Ratio	17.26	20.36	25.43	22.23	11.64	12.76
Asset Turnover	0.43	0.42	0.37	0.36	0.35	0.31
Quick Ratio	2.35	2.19	2.76	1.64	2.44	1.68
Current Ratio	2.96	2.67	3.18	2.22	2.93	2.09
Return on Equity (ROE)	-54.17%	-44.38%	1.40%	10.70%	14.99%	-3.34%
Return on Assets (ROA)	4.45%	4.42%	4.78%	6.16%	5.88%	5.93%
Return on Capital (ROIC)	5.23%	5.20%	5.61%	7.11%	6.54%	6.57%
Return on Capital Employed (ROCE)	9.00%	9.20%	9.10%	10.90%	9.70%	10.70%
Earnings Yield	-409.85%	-205.64%	1.16%	18.26%	19.87%	-12.05%
FCF Yield	111.25%	58.54%	16.71%	18.50%	39.89%	103.35%
Buyback Yield / Dilution	8.76%	5.65%	3.70%	3.62%	-20.19%	6.01%

Updated May 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q