Catalyst Media Group Ratios and Metrics

Market cap in millions GBP. Fiscal year is July - June.

Millions GBP. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Apr '26 Apr 24, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2020 - 2016
Market Capitalization	9	12	18	29	16	8	Upgrade
Market Cap Growth	-11.29%	-32.35%	-39.29%	86.67%	94.80%	-28.04%	Upgrade
Enterprise Value	8	11	17	29	16	8	Upgrade
Last Close Price	0.42	0.57	0.81	1.10	0.58	0.30	Upgrade
PE Ratio	13.88	31.24	63.13	11.26	0.65	-	Upgrade
PS Ratio	644.56	483.74	715.09	1177.79	630.96	323.89	Upgrade
PB Ratio	0.29	0.39	0.57	0.80	0.44	0.74	Upgrade
P/TBV Ratio	0.29	0.39	0.57	0.80	0.44	0.74	Upgrade
EV/Sales Ratio	-	439.47	690.76	1140.33	624.33	313.49	Upgrade
Net Debt / Equity Ratio	-0.01	-0.01	-0.02	0.00	0.00	-0.01	Upgrade
Asset Turnover	0	0.00	0.00	0.00	0.00	0.00	Upgrade
Quick Ratio	10.00	6.13	10.46	3.20	2.27	5.05	Upgrade
Current Ratio	10.00	6.13	10.94	3.70	2.84	5.75	Upgrade
Return on Equity (ROE)	2.08%	1.24%	0.83%	7.23%	105.12%	-13.29%	Upgrade
Return on Assets (ROA)	-0.29%	-0.24%	-0.27%	-0.27%	-0.30%	-0.55%	Upgrade
Return on Capital Employed (ROCE)	-0.50%	-0.40%	-0.50%	-0.40%	-0.30%	-1.00%	Upgrade
Earnings Yield	7.25%	3.20%	1.58%	8.88%	155.05%	-19.51%	Upgrade
Dividend Yield	-	-	4.95%	24.50%	-	-	Upgrade
Payout Ratio	130.91%	217.32%	2005.30%	26.55%	-	-	Upgrade
Buyback Yield / Dilution	0.23%	-0.03%	-	-	-	-	Upgrade
Total Shareholder Return	0.23%	-0.03%	4.95%	24.50%	-	-	Upgrade

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