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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,202,482	1,286,487	540,313	469,154	449,054	314,312
Market Cap Growth	143.37%	138.10%	15.17%	4.48%	42.87%	-17.22%
Enterprise Value	1,777,620	1,835,261	1,330,655	1,208,077	1,475,426	582,028
Last Close Price	485.11	520.00	221.97	193.02	180.00	485.00
PE Ratio	91.75	98.16	-	-	-	16.81
PS Ratio	1.79	1.92	0.66	0.67	0.68	1.26
PB Ratio	1.80	1.92	0.74	0.60	0.47	1.15
P/FCF Ratio	21.63	23.14	5.86	4.50	6.94	6.32
P/OCF Ratio	15.46	16.55	4.82	3.71	5.35	5.48
EV/Sales Ratio	2.77	2.73	1.62	1.73	2.24	2.33
EV/EBITDA Ratio	13.00	13.85	8.46	9.65	15.30	7.77
EV/EBIT Ratio	62.47	60.75	125.21	-	-	13.70
EV/FCF Ratio	31.98	33.01	14.43	11.60	22.80	11.71
Debt / Equity Ratio	0.99	0.99	1.23	1.02	1.08	1.17
Debt / EBITDA Ratio	4.73	4.73	5.38	5.95	9.90	4.16
Debt / FCF Ratio	11.90	11.90	9.71	7.68	15.86	6.45
Net Debt / Equity Ratio	0.87	0.87	1.08	0.94	1.00	0.86
Net Debt / EBITDA Ratio	4.37	4.37	4.99	5.87	9.89	3.16
Net Debt / FCF Ratio	10.42	10.42	8.51	7.06	14.73	4.76
Asset Turnover	0.36	0.36	0.35	0.32	0.40	0.36
Quick Ratio	0.70	0.70	0.58	0.54	0.56	1.90
Current Ratio	1.06	1.06	0.89	0.93	0.93	2.10
Return on Equity (ROE)	2.08%	2.08%	-28.21%	-6.47%	-23.52%	9.29%
Return on Assets (ROA)	1.03%	1.03%	0.28%	-0.28%	-1.67%	3.78%
Return on Invested Capital (ROIC)	1.13%	1.08%	0.63%	-0.61%	-3.67%	6.71%
Return on Capital Employed (ROCE)	1.90%	1.90%	0.60%	-0.50%	-1.90%	6.70%
Earnings Yield	1.09%	1.02%	-43.62%	-11.27%	-32.02%	6.56%
FCF Yield	4.62%	4.32%	17.07%	22.20%	14.41%	15.82%
Buyback Yield / Dilution	-3.26%	-3.26%	-0.57%	-25.57%	-192.17%	1.19%

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