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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	44,839	45,215	47,011	40,812	44,935	-
Market Cap Growth	-0.82%	-3.82%	15.19%	-9.18%	-	-
Enterprise Value	48,079	48,402	49,636	43,547	47,435	-
Last Close Price	24.45	24.47	25.05	21.32	22.96	-
PE Ratio	17.32	21.68	37.34	52.19	50.72	-
Forward PE	22.65	24.48	27.56	25.31	33.02	-
PS Ratio	3.68	3.82	4.23	3.95	5.28	-
PB Ratio	9.14	9.94	15.76	17.35	22.14	-
P/TBV Ratio	15.52	18.85	40.60	62.40	98.98	-
P/FCF Ratio	26.63	27.17	25.58	24.02	39.87	-
P/OCF Ratio	25.33	25.76	24.94	23.56	39.42	-
PEG Ratio	1.53	1.57	1.55	2.81	1.96	-
EV/Sales Ratio	3.94	4.09	4.47	4.21	5.58	-
EV/EBITDA Ratio	21.29	23.89	32.66	25.42	28.85	-
EV/EBIT Ratio	23.18	24.94	34.33	26.46	33.06	-
EV/FCF Ratio	28.55	29.09	27.01	25.63	42.09	-
Debt / Equity Ratio	0.76	0.70	0.84	1.14	1.53	2.16
Debt / EBITDA Ratio	1.66	1.52	1.58	1.50	1.81	2.38
Debt / FCF Ratio	2.22	1.92	1.37	1.57	2.75	3.94
Asset Turnover	0.73	0.78	0.90	0.87	0.72	0.73
Inventory Turnover	27.30	29.02	33.29	43.92	51.78	46.36
Quick Ratio	0.43	0.41	0.45	0.38	0.44	0.56
Current Ratio	0.63	0.60	0.65	0.55	0.62	0.71
Return on Equity (ROE)	62.31%	55.56%	47.35%	35.83%	48.47%	59.29%
Return on Assets (ROA)	7.74%	7.98%	7.31%	8.67%	7.59%	7.66%
Return on Capital (ROIC)	16.47%	18.32%	17.18%	20.27%	17.42%	17.80%
Return on Capital Employed (ROCE)	18.60%	20.00%	21.20%	32.20%	21.40%	19.10%
Earnings Yield	5.81%	4.61%	2.68%	1.92%	1.97%	-
FCF Yield	3.76%	3.68%	3.91%	4.16%	2.51%	-
Dividend Yield	2.12%	2.13%	2.04%	2.39%	1.74%	-
Payout Ratio	35.94%	44.73%	73.79%	102.05%	88.60%	20.72%
Buyback Yield / Dilution	0.91%	-0.54%	-1.43%	-0.11%	-0.06%	-
Total Shareholder Return	3.05%	1.58%	0.60%	2.28%	1.69%	-

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.