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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,286,487	540,313	469,154	449,054	314,312	379,699
Market Cap Growth	108.08%	15.17%	4.48%	42.87%	-17.22%	-7.80%
Enterprise Value	1,835,261	1,330,655	1,208,077	1,475,426	582,028	683,886
Last Close Price	520.00	221.97	193.02	180.00	485.00	566.20
PE Ratio	143.43	-	-	-	16.81	17.49
PS Ratio	1.85	0.66	0.67	0.68	1.26	1.79
PB Ratio	1.88	0.74	0.60	0.47	1.15	1.54
P/FCF Ratio	16.97	5.86	4.50	6.94	6.32	8.16
P/OCF Ratio	13.41	4.82	3.71	5.35	5.48	6.97
EV/Sales Ratio	2.69	1.62	1.73	2.24	2.33	3.22
EV/EBITDA Ratio	12.46	8.32	9.65	15.30	7.77	8.30
EV/EBIT Ratio	58.96	100.72	-	-	13.70	12.35
EV/FCF Ratio	24.20	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	0.70%	-43.62%	-11.27%	-32.02%	6.56%	6.39%
FCF Yield	5.89%	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.