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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	223	39	46	173	182	174
Market Cap Growth	337.12%	-15.69%	-73.30%	-5.15%	4.53%	211.52%
Enterprise Value	481.26	494.09	527.34	704.76	885.19	900.38
Last Close Price	5.06	8.60	10.00	35.30	37.60	33.90
PE Ratio	-	-	-	88.25	5.70	4.99
PS Ratio	0.10	0.10	0.10	0.36	0.38	0.40
PB Ratio	0.49	1.58	0.27	0.63	0.55	0.57
P/FCF Ratio	1.11	-	1.52	3.03	3.04	2.36
P/OCF Ratio	0.88	9.33	1.23	2.67	2.73	2.17
EV/Sales Ratio	1.22	1.32	1.17	1.48	1.83	2.05
EV/EBITDA Ratio	7.60	-	-	21.52	5.54	4.88
EV/EBIT Ratio	10.50	-	-	-	9.72	7.73
EV/FCF Ratio	13.82	-	17.43	12.37	14.81	12.19
Debt / Equity Ratio	19.85	17.34	3.37	2.54	2.11	2.64
Debt / EBITDA Ratio	-	-	-	22.88	4.84	4.66
Debt / FCF Ratio	35.00	-	20.19	13.15	12.93	11.64
Net Debt / Equity Ratio	18.97	18.40	2.77	1.88	2.03	2.33
Net Debt / EBITDA Ratio	-4.13	-4.35	-32.26	15.75	4.20	3.84
Net Debt / FCF Ratio	32.89	-76.56	15.65	9.05	11.23	9.58
Asset Turnover	0.62	0.49	0.42	0.37	0.36	0.35
Quick Ratio	1.21	1.47	2.20	2.77	1.84	2.62
Current Ratio	1.84	2.10	2.67	3.18	2.22	2.92
Return on Equity (ROE)	-321.64%	-142.48%	-44.20%	1.40%	10.70%	14.99%
Return on Assets (ROA)	-24.13%	-19.95%	-7.74%	-1.36%	4.71%	6.92%
Return on Invested Capital (ROIC)	-29.96%	-27.10%	-11.44%	-1.89%	6.10%	8.55%
Return on Capital Employed (ROCE)	-34.66%	-25.29%	-7.92%	-2.76%	7.48%	10.08%
Earnings Yield	-	-	-	1.13%	17.55%	20.06%
FCF Yield	90.48%	-	65.68%	33.02%	32.87%	42.44%
Buyback Yield / Dilution	8.26%	5.95%	5.65%	3.70%	3.62%	-20.19%
Total Shareholder Return	8.26%	5.95%	5.65%	3.70%	3.62%	-20.19%

SEC Filings: 10-K · 10-Q