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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	55,562	25,046	25,106	21,541	13,481	15,599
Market Cap Growth	152.45%	-0.24%	16.55%	59.78%	-13.58%	-19.82%
Enterprise Value	81,764	61,681	64,649	70,776	24,964	28,097
Last Close Price	21.82	10.09	10.53	8.72	21.03	24.20
PE Ratio	133.31	-	-	-	16.81	17.49
PS Ratio	1.72	0.66	0.67	0.68	1.26	1.79
PB Ratio	1.75	0.74	0.60	0.47	1.15	1.54
P/FCF Ratio	15.77	5.86	4.50	6.94	6.32	8.16
P/OCF Ratio	12.46	4.82	3.71	5.35	5.48	6.97
EV/Sales Ratio	2.51	1.62	1.73	2.24	2.33	3.22
EV/EBITDA Ratio	11.63	8.32	9.65	15.30	7.77	8.30
EV/EBIT Ratio	55.01	100.72	-	-	13.70	12.35
EV/FCF Ratio	23.21	14.43	11.60	22.80	11.71	14.71
Debt / Equity Ratio	0.90	1.23	1.02	1.08	1.17	1.32
Debt / EBITDA Ratio	4.09	5.30	5.95	9.90	4.16	3.84
Debt / FCF Ratio	8.11	9.71	7.68	15.86	6.45	7.02
Asset Turnover	0.37	0.35	0.32	0.40	0.36	0.32
Quick Ratio	0.63	0.58	0.54	0.56	1.90	1.51
Current Ratio	1.07	0.89	0.93	0.93	2.10	1.99
Return on Equity (ROE)	0.97%	-28.21%	-6.47%	-23.52%	9.29%	11.13%
Return on Assets (ROA)	1.05%	0.35%	-0.28%	-1.67%	3.78%	5.13%
Return on Capital (ROIC)	1.48%	0.46%	-0.37%	-2.16%	4.48%	6.09%
Return on Capital Employed (ROCE)	2.00%	0.70%	-0.50%	-1.90%	6.70%	9.00%
Earnings Yield	0.75%	-43.62%	-11.27%	-32.02%	6.56%	6.39%
FCF Yield	6.34%	17.07%	22.20%	14.41%	15.82%	12.25%
Buyback Yield / Dilution	-2.04%	-0.57%	-25.57%	-192.17%	1.19%	18.76%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.