Universal Music Group Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	32,883	40,769	45,215	47,011	40,812	44,935
Market Cap Growth	-31.04%	-9.83%	-3.82%	15.19%	-9.18%	-
Enterprise Value	36,123	44,009	48,402	49,636	43,547	47,435
Last Close Price	17.93	22.23	24.23	24.81	21.12	22.74
PE Ratio	21.60	26.59	21.68	37.34	52.19	50.72
Forward PE	16.63	23.65	24.48	27.56	25.31	33.02
PS Ratio	2.63	3.26	3.82	4.23	3.95	5.28
PB Ratio	-	-	9.94	15.76	17.35	22.14
P/TBV Ratio	-	-	18.85	40.60	62.40	98.98
P/FCF Ratio	19.70	24.43	27.17	25.58	24.02	39.87
P/OCF Ratio	18.91	23.44	25.76	24.94	23.56	39.42
PEG Ratio	1.20	1.66	1.57	1.55	2.81	1.96
EV/Sales Ratio	2.89	3.52	4.09	4.47	4.21	5.58
EV/EBITDA Ratio	14.87	17.99	22.14	32.66	25.42	28.85
EV/EBIT Ratio	18.22	21.99	27.24	34.33	26.46	33.06
EV/FCF Ratio	21.64	26.37	29.09	27.01	25.63	42.09
Debt / Equity Ratio	-	-	0.70	0.84	1.14	1.53
Debt / EBITDA Ratio	-	-	1.46	1.58	1.50	1.81
Debt / FCF Ratio	-	-	1.92	1.37	1.57	2.75
Net Debt / Equity Ratio	-	-	0.57	0.67	0.95	1.24
Net Debt / EBITDA Ratio	-	-	1.20	1.32	1.30	1.53
Net Debt / FCF Ratio	-	-	1.57	1.09	1.32	2.23
Asset Turnover	-	-	0.78	0.90	0.87	0.72
Inventory Turnover	-	-	29.02	33.29	43.92	51.78
Quick Ratio	-	-	0.41	0.45	0.38	0.44
Current Ratio	-	-	0.60	0.65	0.55	0.62
Return on Equity (ROE)	-	-	55.56%	47.35%	35.83%	48.47%
Return on Assets (ROA)	-	-	7.30%	7.31%	8.67%	7.59%
Return on Invested Capital (ROIC)	36.40%	41.25%	21.31%	22.16%	31.46%	25.54%
Return on Capital Employed (ROCE)	-	-	18.30%	21.20%	32.20%	21.40%
Earnings Yield	4.66%	3.76%	4.61%	2.68%	1.92%	1.97%
FCF Yield	5.08%	4.09%	3.68%	3.91%	4.16%	2.51%
Dividend Yield	2.93%	2.34%	2.15%	2.06%	2.42%	1.76%
Payout Ratio	62.65%	62.17%	44.73%	73.79%	102.05%	88.60%
Buyback Yield / Dilution	-0.05%	-0.05%	-0.22%	-1.43%	-0.11%	-0.06%
Total Shareholder Return	2.87%	2.29%	1.93%	0.62%	2.31%	1.70%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.