Warner Bros. Discovery, Inc. (BIT:1WBD)

Warner Bros. Discovery 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	Mar 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	60,076	61,496	22,318	23,881	19,821	10,248
Market Cap Growth	134.03%	175.55%	-6.55%	20.49%	93.40%	-18.72%
Enterprise Value	88,982	86,661	52,513	59,274	60,122	21,133
PE Ratio	96.89	99.38	-2.29	-8.89	-2.48	15.29
Forward PE	-	-	22.16	-	-	7.53
PEG Ratio	-	-	1.68	-	-	1.10
PS Ratio	1.89	1.92	0.66	0.67	0.68	0.98
PB Ratio	1.90	1.99	0.76	0.61	0.49	1.03
P/TBV Ratio	1.70	2.03	0.76	0.61	0.39	1.35
P/FCF Ratio	22.84	23.15	5.86	4.51	6.94	4.91
P/OCF Ratio	16.33	16.55	4.83	3.71	5.35	4.26
EV/Sales Ratio	2.76	2.70	1.55	1.67	2.07	2.01
EV/EBITDA Ratio	13.29	15.68	-20.38	10.70	-394.78	6.83
EV/EBIT Ratio	62.21	136.48	-6.08	-44.50	-9.48	12.21
EV/FCF Ratio	33.83	32.62	13.79	11.18	21.07	10.13
Debt / Equity Ratio	0.88	0.88	1.13	0.94	1.01	1.10
Debt / EBITDA Ratio	5.07	5.07	-13.19	6.78	-276.83	4.11
Debt / FCF Ratio	10.55	10.55	8.92	7.09	14.77	6.09
Net Debt / Equity Ratio	0.78	0.78	1.00	0.88	0.96	0.94
Net Debt / EBITDA Ratio	4.36	4.36	-11.42	6.20	-255.75	3.02
Net Debt / FCF Ratio	9.07	9.07	7.72	6.47	13.65	4.48
Asset Turnover	0.36	0.36	0.35	0.32	0.40	0.36
Quick Ratio	0.79	0.79	0.65	0.64	0.67	1.84
Current Ratio	1.06	1.06	0.89	0.93	0.93	2.10
Return on Equity (ROE)	2.08%	2.08%	-28.21%	-6.47%	-23.51%	9.29%
Return on Assets (ROA)	0.33%	0.33%	-8.90%	-0.96%	-7.13%	4.91%
Return on Invested Capital (ROIC)	0.39%	0.39%	-10.37%	-1.10%	-8.27%	5.83%
Return on Capital Employed (ROCE)	0.84%	0.84%	-10.23%	-1.37%	-9.83%	6.49%
Earnings Yield	1.03%	1.01%	-43.71%	-11.25%	-40.30%	6.54%
FCF Yield	4.38%	4.32%	17.07%	22.20%	14.40%	20.36%

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