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	Nov 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	41,264	45,215	47,011	40,812	44,935	-
Market Cap Growth	-3.80%	-3.82%	15.19%	-9.18%	-	-
Enterprise Value	44,504	48,402	49,636	43,547	47,435	-
Last Close Price	22.50	24.23	24.81	21.12	22.74	-
PE Ratio	15.94	21.68	37.34	52.19	50.72	-
Forward PE	23.94	24.48	27.56	25.31	33.02	-
PS Ratio	3.39	3.82	4.23	3.95	5.28	-
PB Ratio	8.41	9.94	15.76	17.35	22.14	-
P/TBV Ratio	14.28	18.85	40.60	62.40	98.98	-
P/FCF Ratio	24.50	27.17	25.58	24.02	39.87	-
P/OCF Ratio	23.31	25.76	24.94	23.56	39.42	-
PEG Ratio	1.68	1.57	1.55	2.81	1.96	-
EV/Sales Ratio	3.65	4.09	4.47	4.21	5.58	-
EV/EBITDA Ratio	19.71	23.89	32.66	25.42	28.85	-
EV/EBIT Ratio	21.46	24.94	34.33	26.46	33.06	-
EV/FCF Ratio	26.43	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	6.31%	4.61%	2.68%	1.92%	1.97%	-
FCF Yield	4.08%	3.68%	3.91%	4.16%	2.51%	-
Dividend Yield	2.30%	2.15%	2.06%	2.42%	1.76%	-
Payout Ratio	36.83%	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	3.21%	1.60%	0.62%	2.31%	1.70%	-

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