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

Warner Bros. Discovery Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 30, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	531,994	469,154	449,054	314,312	379,699	411,826
Market Cap Growth	-14.06%	4.48%	42.87%	-17.22%	-7.80%	23.37%
Enterprise Value	1,306,505	1,208,077	1,475,426	582,028	683,886	742,559
Last Close Price	219.98	193.02	180.00	485.00	566.20	620.00
PE Ratio	-	-	-	16.81	17.49	11.83
PS Ratio	0.51	0.67	0.68	1.26	1.79	1.96
PB Ratio	0.56	0.60	0.47	1.14	1.54	1.82
P/FCF Ratio	3.81	4.50	6.94	6.32	8.17	7.02
P/OCF Ratio	3.24	3.71	5.35	5.48	6.97	6.42
EV/Sales Ratio	1.62	1.73	2.24	2.33	3.22	3.53
EV/EBITDA Ratio	8.43	9.64	15.30	7.77	8.30	8.50
EV/EBIT Ratio	-	-	-	13.70	12.35	11.99
EV/FCF Ratio	12.57	11.60	22.80	11.71	14.71	12.66
Debt / Equity Ratio	1.11	1.02	1.08	1.17	1.32	1.37
Debt / EBITDA Ratio	5.23	5.95	9.90	4.16	3.84	3.44
Debt / FCF Ratio	7.58	7.68	15.86	6.45	7.02	5.26
Asset Turnover	0.34	0.32	0.40	0.36	0.31	0.34
Quick Ratio	0.44	0.54	0.56	1.90	1.51	1.29
Current Ratio	0.80	0.93	0.93	2.10	1.99	1.61
Return on Equity (ROE)	-27.29%	-6.47%	-23.51%	9.29%	11.13%	19.69%
Return on Assets (ROA)	-0.15%	-0.28%	-1.67%	3.78%	5.13%	6.19%
Return on Capital (ROIC)	-0.20%	-0.37%	-2.16%	4.48%	6.09%	7.34%
Earnings Yield	-41.30%	-11.26%	-32.02%	6.56%	6.39%	9.48%
FCF Yield	19.54%	22.20%	14.41%	15.82%	12.25%	14.24%
Buyback Yield / Dilution	-0.41%	-25.57%	-192.17%	1.19%	18.76%	-2.86%
Total Shareholder Return	-0.41%	-25.57%	-192.17%	1.19%	18.76%	-2.86%

Source: S&P Capital IQ. Standard template. Financial Sources.