Audioboom Group Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 29, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	89	67	50	71	220	41	Upgrade
Market Cap Growth	155.63%	35.59%	-30.12%	-67.77%	434.60%	50.64%	Upgrade
Enterprise Value	88	65	46	67	219	42	Upgrade
Last Close Price	4.95	4.10	3.02	4.35	13.95	2.63	Upgrade
PE Ratio	36.96	91.51	-	-	42.63	-	Upgrade
PS Ratio	1.64	1.15	0.97	1.14	4.94	2.10	Upgrade
PB Ratio	18.13	19.97	29.09	4.88	20.90	9.53	Upgrade
P/TBV Ratio	18.13	19.97	29.09	4.88	20.90	9.53	Upgrade
P/FCF Ratio	-	706.68	-	26.64	-	-	Upgrade
P/OCF Ratio	-	622.93	-	26.40	-	-	Upgrade
EV/Sales Ratio	1.62	1.11	0.89	1.08	4.92	2.13	Upgrade
EV/EBITDA Ratio	30.92	76.30	-	-	160.18	-	Upgrade
EV/EBIT Ratio	33.16	78.13	-	-	165.07	-	Upgrade
EV/FCF Ratio	-108.20	686.73	-	25.16	-	-	Upgrade
Debt / Equity Ratio	0.15	0.25	0.51	0.02	0.07	0.15	Upgrade
Debt / EBITDA Ratio	0.25	0.82	-	-	0.48	-	Upgrade
Debt / FCF Ratio	-	8.76	-	0.11	-	-	Upgrade
Asset Turnover	3.37	3.04	2.50	2.68	3.07	2.36	Upgrade
Quick Ratio	1.18	1.02	1.05	1.95	1.50	1.75	Upgrade
Current Ratio	1.36	1.15	1.17	2.20	1.75	1.99	Upgrade
Return on Equity (ROE)	85.56%	28.80%	-197.43%	-4.77%	69.37%	-69.00%	Upgrade
Return on Assets (ROA)	10.27%	2.70%	-39.98%	-1.56%	5.73%	-16.96%	Upgrade
Return on Capital (ROIC)	44.10%	15.32%	-98.42%	-2.63%	10.21%	-32.66%	Upgrade
Return on Capital Employed (ROCE)	48.20%	20.50%	-	-	12.30%	-	Upgrade
Earnings Yield	2.89%	1.09%	-30.79%	-0.89%	2.35%	-5.87%	Upgrade
FCF Yield	-0.91%	0.14%	-7.20%	3.75%	-0.29%	-5.76%	Upgrade
Buyback Yield / Dilution	-17.51%	-12.30%	-1.02%	6.69%	-21.55%	-6.66%	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.