Universal Music Group N.V. (AMS:UMG)

Universal Music Group Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	31,370	40,769	45,215	46,948	40,811	44,926
Market Cap Growth	-33.05%	-9.83%	-3.69%	15.04%	-9.16%	-
Enterprise Value	34,308	43,626	47,786	48,893	42,969	47,357
Last Close Price	17.11	22.23	24.72	25.81	22.51	24.78
PE Ratio	20.61	26.78	21.88	37.96	52.35	50.57
Forward PE	16.05	23.65	24.48	27.56	25.31	33.02
PEG Ratio	1.27	1.66	1.57	1.55	2.81	1.96
PS Ratio	2.51	3.26	3.82	4.23	3.95	5.28
PB Ratio	6.87	8.97	9.99	15.85	17.36	22.13
P/TBV Ratio	6.98	9.07	10.12	16.05	17.39	22.14
P/FCF Ratio	18.80	24.43	27.17	25.54	24.02	39.86
P/OCF Ratio	18.04	23.44	25.76	24.91	23.56	39.41
EV/Sales Ratio	2.74	3.49	4.04	4.40	4.16	5.57
EV/EBITDA Ratio	14.87	17.85	21.88	34.48	21.73	33.97
EV/EBIT Ratio	16.21	21.83	26.92	34.48	26.86	33.97
EV/FCF Ratio	20.56	26.14	28.72	26.60	25.29	42.02
Debt / Equity Ratio	0.73	0.73	0.69	0.81	1.10	1.49
Debt / EBITDA Ratio	1.39	1.39	1.46	1.77	1.35	2.22
Debt / FCF Ratio	2.04	2.04	1.92	1.37	1.57	2.75
Net Debt / Equity Ratio	0.64	0.64	0.58	0.68	0.95	1.24
Net Debt / EBITDA Ratio	1.19	1.19	1.20	1.42	1.13	1.80
Net Debt / FCF Ratio	1.75	1.75	1.57	1.09	1.32	2.23
Asset Turnover	0.72	0.72	0.78	0.90	0.87	0.74
Inventory Turnover	27.78	27.78	29.02	33.29	43.92	51.78
Quick Ratio	0.43	0.43	0.40	0.44	0.38	0.44
Current Ratio	0.63	0.63	0.60	0.65	0.55	0.62
Return on Equity (ROE)	33.78%	33.78%	55.56%	47.35%	35.83%	51.30%
Return on Assets (ROA)	8.48%	8.48%	8.51%	8.42%	11.76%	9.21%
Return on Invested Capital (ROIC)	14.00%	14.00%	15.03%	16.10%	22.00%	16.82%
Return on Capital Employed (ROCE)	20.03%	20.03%	21.49%	23.75%	27.07%	21.51%
Earnings Yield	4.89%	3.73%	4.57%	2.63%	1.91%	1.98%
FCF Yield	5.32%	4.09%	3.68%	3.91%	4.16%	2.51%
Dividend Yield	3.06%	4.69%	4.14%	3.96%	3.92%	3.50%
Payout Ratio	62.17%	124.72%	89.65%	147.74%	204.35%	177.43%
Buyback Yield / Dilution	-0.05%	-0.05%	-0.54%	-1.43%	-0.11%	-0.06%
Total Shareholder Return	3.00%	4.64%	3.60%	2.53%	3.81%	3.44%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.