News Corporation Ratios and Metrics

Market cap in millions BRL. Fiscal year is July - June.

Millions BRL. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 11, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	71,290	96,302	88,017	54,003	47,941	74,977
Market Cap Growth	-29.53%	9.41%	62.98%	12.64%	-36.06%	95.46%
Enterprise Value	79,177	105,560	103,933	70,513	63,996	82,456
Last Close Price	116.75	162.67	145.78	94.82	99.69	124.96
PE Ratio	11.25	14.98	59.60	75.17	14.71	45.30
PS Ratio	1.50	2.09	1.92	1.40	0.88	1.60
PB Ratio	1.37	1.88	1.76	1.25	1.00	1.63
P/TBV Ratio	5.39	7.15	8.64	-	-	17.65
P/FCF Ratio	20.04	24.31	21.40	15.05	10.72	17.65
P/OCF Ratio	12.03	15.59	14.44	10.27	6.77	12.08
EV/Sales Ratio	1.79	2.29	2.27	1.83	1.18	1.76
EV/EBITDA Ratio	11.44	17.08	19.30	16.66	8.63	15.87
EV/EBIT Ratio	15.57	20.27	23.94	21.57	12.32	27.13
EV/FCF Ratio	22.25	26.65	25.27	19.66	14.31	19.41
Debt / Equity Ratio	0.31	0.31	0.34	0.47	0.45	0.39
Debt / EBITDA Ratio	2.15	2.26	2.75	4.07	2.57	2.87
Debt / FCF Ratio	4.53	4.04	4.19	5.66	4.86	4.24
Net Debt / Equity Ratio	0.09	0.06	0.14	0.26	0.25	0.15
Net Debt / EBITDA Ratio	0.73	0.47	1.25	2.68	1.60	1.31
Net Debt / FCF Ratio	1.34	0.73	1.64	3.17	2.66	1.60
Asset Turnover	0.55	0.53	0.49	0.47	0.61	0.60
Inventory Turnover	12.42	12.49	13.11	12.50	18.00	15.90
Quick Ratio	1.58	1.53	1.08	1.04	0.96	1.16
Current Ratio	1.81	1.85	1.43	1.28	1.16	1.38
Return on Equity (ROE)	6.33%	7.04%	4.22%	2.52%	8.31%	4.44%
Return on Assets (ROA)	3.94%	3.71%	2.91%	2.48%	3.65%	2.44%
Return on Invested Capital (ROIC)	6.66%	6.66%	4.71%	3.58%	8.48%	5.25%
Return on Capital Employed (ROCE)	7.70%	7.40%	5.70%	4.90%	7.20%	4.50%
Earnings Yield	8.89%	6.68%	1.68%	1.33%	6.80%	2.21%
FCF Yield	4.99%	4.11%	4.67%	6.64%	9.33%	5.67%
Dividend Yield	0.65%	0.67%	0.76%	1.02%	1.05%	0.80%
Payout Ratio	9.90%	9.66%	42.86%	77.85%	18.94%	35.76%
Buyback Yield / Dilution	0.91%	0.63%	0.92%	2.31%	0.15%	-0.94%
Total Shareholder Return	1.56%	1.30%	1.68%	3.33%	1.20%	-0.13%

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