Alliance Entertainment Holding Corporation (AENT)

AENT Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 5, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	343	192	153	129	142	140
Market Cap Growth	65.20%	25.93%	18.46%	-9.42%	1.75%	-
Enterprise Value	430	292	249	272	-	-
Last Close Price	6.74	3.77	3.00	2.55	9.89	9.72
PE Ratio	17.56	12.74	33.30	-	4.97	4.09
Forward PE	11.00	11.76	11.20	-	-	-
PS Ratio	0.32	0.18	0.14	0.11	0.10	0.11
PB Ratio	3.18	1.86	1.74	1.62	1.31	1.74
P/TBV Ratio	248.88	-	-	-	13.86	-
P/FCF Ratio	10.35	10.03	2.74	50.25	-	1.89
P/OCF Ratio	8.34	7.17	2.74	38.01	-	1.87
EV/Sales Ratio	0.40	0.28	0.23	0.24	-	-
EV/EBITDA Ratio	9.51	8.01	11.12	-	-	-
EV/EBIT Ratio	10.79	9.39	15.07	-	-	-
EV/FCF Ratio	12.97	15.26	4.48	106.21	-	-
Debt / Equity Ratio	0.83	0.88	1.25	1.87	1.37	0.90
Debt / EBITDA Ratio	1.77	2.17	3.85	-	2.21	0.97
Debt / FCF Ratio	2.72	4.75	1.98	58.01	-	0.97
Asset Turnover	2.80	3.03	3.01	2.69	3.29	3.98
Inventory Turnover	7.17	9.17	7.87	5.27	6.25	11.04
Quick Ratio	0.60	0.63	0.63	0.35	0.29	0.49
Current Ratio	1.28	1.26	1.33	0.87	1.02	1.11
Return on Equity (ROE)	19.95%	15.80%	5.48%	-37.57%	30.25%	51.31%
Return on Assets (ROA)	6.40%	5.55%	2.83%	-3.56%	7.51%	10.68%
Return on Capital (ROIC)	12.14%	9.94%	4.86%	-6.33%	15.78%	26.64%
Return on Capital Employed (ROCE)	20.60%	16.50%	8.60%	-27.90%	42.30%	37.80%
Earnings Yield	5.70%	7.85%	3.00%	-27.49%	20.13%	24.46%
FCF Yield	9.66%	9.97%	36.44%	1.99%	-58.81%	53.01%
Payout Ratio	-	-	-	-	-	19.93%
Buyback Yield / Dilution	-0.14%	-0.35%	-5.61%	-1.34%	-5177.78%	-

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

SEC Filings: 10-K · 10-Q