Warner Bros. Discovery, Inc. (BMV:WBD)

Paramount Global Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	498,387	540,313	469,154	449,054	314,312	379,699
Market Cap Growth	60.55%	15.17%	4.48%	42.87%	-17.22%	-7.80%
Enterprise Value	1,077,505	1,330,655	1,208,077	1,475,426	582,028	683,886
Last Close Price	201.75	221.97	193.02	180.00	485.00	566.20
PE Ratio	34.23	-	-	-	16.81	17.49
PS Ratio	0.69	0.66	0.67	0.68	1.26	1.79
PB Ratio	0.71	0.74	0.60	0.47	1.15	1.54
P/FCF Ratio	-	5.86	4.50	6.94	6.32	8.16
P/OCF Ratio	-	4.82	3.71	5.35	5.48	6.97
EV/Sales Ratio	1.50	1.62	1.73	2.24	2.33	3.22
EV/EBITDA Ratio	6.90	8.32	9.65	15.30	7.77	8.30
EV/EBIT Ratio	37.94	100.72	-	-	13.70	12.35
EV/FCF Ratio	14.06	14.43	11.60	22.80	11.71	14.71
Debt / Equity Ratio	0.93	1.23	1.02	1.08	1.17	1.32
Debt / EBITDA Ratio	4.12	5.30	5.95	9.90	4.16	3.84
Debt / FCF Ratio	8.52	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	0.62	0.58	0.54	0.56	1.90	1.51
Current Ratio	1.04	0.89	0.93	0.93	2.10	1.99
Return on Equity (ROE)	1.76%	-28.21%	-6.47%	-23.52%	9.29%	11.13%
Return on Assets (ROA)	0.94%	0.35%	-0.28%	-1.67%	3.78%	5.13%
Return on Capital (ROIC)	1.32%	0.46%	-0.37%	-2.16%	4.48%	6.09%
Return on Capital Employed (ROCE)	1.80%	0.70%	-	-	6.70%	9.00%
Earnings Yield	2.92%	-43.62%	-11.27%	-32.02%	6.56%	6.39%
FCF Yield	15.38%	17.07%	22.20%	14.41%	15.82%	12.25%
Buyback Yield / Dilution	-1.39%	-0.57%	-25.57%	-192.17%	1.19%	18.76%

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