Warner Bros. Discovery Ratios and Metrics

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

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2023	FY 2023	FY 2023	2000 - 2022
Period Ending	Oct '25 Oct 9, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Sep '23 Sep 30, 2023	Jun '23 Jun 30, 2023	Mar '23 Mar 31, 2023	2000 - 2022
Market Cap	785,141	482,329	516,117	492,331	568,260	683,987	Upgrade
Market Cap Growth	99.40%	-6.55%	4.83%	-13.36%	-16.92%	59.68%	Upgrade
Enterprise Value	1,360,277	1,083,800	1,247,919	492,331	568,260	683,987	Upgrade
PE Ratio	53.93	-2.29	-8.89	6.03	6.97	8.39	Upgrade
Forward PE	-	22.16	-	-	-	-	Upgrade
PEG Ratio	-	1.68	-	-	-	-	Upgrade
PS Ratio	1.08	0.66	0.67	2.57	2.96	3.57	Upgrade
PB Ratio	1.11	0.76	0.61	-	-	-	Upgrade
P/TBV Ratio	22.50	0.76	0.61	-	-	-	Upgrade
P/FCF Ratio	-	5.86	4.51	-	-	-	Upgrade
P/OCF Ratio	-	4.83	3.71	-	-	-	Upgrade
EV/Sales Ratio	1.91	1.48	1.62	2.57	2.96	3.57	Upgrade
EV/EBITDA Ratio	8.77	5.32	2.99	10.53	12.15	14.63	Upgrade
EV/EBIT Ratio	48.22	-5.81	-43.35	10.53	12.15	14.63	Upgrade
EV/FCF Ratio	17.74	13.17	10.89	-	-	-	Upgrade
Debt / Equity Ratio	0.92	1.05	0.90	-	-	-	Upgrade
Debt / EBITDA Ratio	1.76	3.61	1.94	-	-	-	Upgrade
Debt / FCF Ratio	8.52	8.92	7.09	-	-	-	Upgrade
Asset Turnover	0.37	0.35	0.32	0.15	0.15	0.15	Upgrade
Quick Ratio	0.79	0.65	0.64	-	-	-	Upgrade
Current Ratio	1.04	0.89	0.93	-	-	-	Upgrade
Return on Equity (ROE)	1.77%	-28.21%	-6.47%	5.57%	5.57%	5.57%	Upgrade
Return on Assets (ROA)	0.09%	-8.90%	-0.96%	2.94%	2.94%	2.94%	Upgrade
Return on Capital (ROIC)	0.10%	-9.77%	-1.05%	3.23%	3.23%	3.23%	Upgrade
Return on Capital Employed (ROCE)	0.25%	-10.23%	-1.37%	4.23%	4.23%	4.23%	Upgrade
Earnings Yield	1.85%	-43.71%	-11.25%	16.57%	14.35%	11.92%	Upgrade
FCF Yield	9.76%	17.07%	22.20%	0.00%	0.00%	0.00%	Upgrade

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.