Everyman Media Group Ratios and Metrics

Market cap in millions EUR. Fiscal year is February - January.

Millions EUR. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Dec '25 Dec 4, 2025	Jan '25 Jan 2, 2025	Dec '23 Dec 28, 2023	Dec '22 Dec 29, 2022	Dec '21 Dec 30, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Market Capitalization	37	58	68	85	140	111	Upgrade
Market Cap Growth	-36.57%	-14.62%	-20.50%	-39.30%	25.91%	-32.08%	Upgrade
Enterprise Value	188	213	199	189	246	204	Upgrade
Last Close Price	0.36	0.58	0.71	0.90	1.57	1.15	Upgrade
PS Ratio	0.27	0.45	0.65	0.95	2.40	4.12	Upgrade
PB Ratio	0.95	1.31	1.33	1.63	2.44	1.90	Upgrade
P/TBV Ratio	1.30	1.76	1.68	2.04	2.99	2.31	Upgrade
P/FCF Ratio	7.96	7.79	-	-	24.44	-	Upgrade
P/OCF Ratio	1.39	2.22	3.29	6.38	9.64	-	Upgrade
EV/Sales Ratio	1.40	1.64	1.91	2.12	4.20	7.53	Upgrade
EV/EBITDA Ratio	10.58	18.99	18.27	20.98	-	-	Upgrade
EV/EBIT Ratio	144.12	-	257.68	676.79	-	-	Upgrade
EV/FCF Ratio	40.34	28.69	-	-	42.84	-	Upgrade
Debt / Equity Ratio	4.05	3.68	2.91	2.34	1.96	1.68	Upgrade
Debt / EBITDA Ratio	8.80	10.05	9.89	9.59	35.72	-	Upgrade
Debt / FCF Ratio	34.03	21.85	-	-	19.62	-	Upgrade
Asset Turnover	0.60	0.54	0.50	0.48	0.32	0.16	Upgrade
Inventory Turnover	50.53	41.83	42.28	40.45	33.20	20.60	Upgrade
Quick Ratio	0.42	0.57	0.53	0.51	0.52	0.26	Upgrade
Current Ratio	0.46	0.60	0.57	0.54	0.55	0.30	Upgrade
Return on Equity (ROE)	-20.63%	-21.11%	-5.95%	-7.42%	-10.79%	-37.39%	Upgrade
Return on Assets (ROA)	0.37%	-0.23%	0.23%	0.09%	-3.40%	-7.70%	Upgrade
Return on Capital (ROIC)	0.42%	-0.27%	0.26%	0.10%	-3.74%	-8.44%	Upgrade
Return on Capital Employed (ROCE)	0.70%	-0.40%	0.40%	0.20%	-6.00%	-13.90%	Upgrade
Earnings Yield	-24.18%	-17.83%	-4.58%	-4.66%	-4.62%	-20.17%	Upgrade
FCF Yield	12.56%	12.83%	-1.19%	-9.42%	4.09%	-13.51%	Upgrade
Buyback Yield / Dilution	-0.00%	-	-	-0.05%	-6.74%	-16.66%	Upgrade

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