Warner Bros. Discovery, Inc. (BVMF:W1BD34)

Warner Bros. Discovery Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 18, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	359,541	379,768	137,823	147,478	122,402	63,289
Market Cap Growth	120.85%	175.55%	-6.55%	20.49%	93.40%	-18.72%
Enterprise Value	536,195	534,436	309,690	356,587	369,342	128,708
PE Ratio	89.67	99.38	-2.29	-8.89	-2.48	15.29
Forward PE	-	-	22.16	-	-	7.53
PEG Ratio	-	-	-	-	-	1.10
PS Ratio	1.75	1.92	0.66	0.67	0.68	0.98
PB Ratio	1.76	1.99	0.76	0.61	0.49	1.03
P/TBV Ratio	10.10	2.03	0.76	0.61	0.39	1.35
P/FCF Ratio	21.14	23.15	5.86	4.51	6.94	4.91
P/OCF Ratio	15.11	16.55	4.83	3.71	5.35	4.26
EV/Sales Ratio	2.72	2.70	1.48	1.62	2.06	1.99
EV/EBITDA Ratio	13.10	15.66	-19.46	10.43	-392.72	6.74
EV/EBIT Ratio	61.34	136.29	-5.81	-43.35	-9.43	12.04
EV/FCF Ratio	31.52	32.57	13.17	10.89	20.96	9.99
Debt / Equity Ratio	0.87	0.87	1.05	0.90	1.00	1.08
Debt / EBITDA Ratio	5.07	5.07	-13.19	6.78	-276.83	4.11
Debt / FCF Ratio	10.55	10.55	8.92	7.09	14.77	6.09
Net Debt / Equity Ratio	0.78	0.78	1.00	0.88	0.96	0.94
Net Debt / EBITDA Ratio	4.36	4.36	-11.42	6.20	-255.75	3.02
Net Debt / FCF Ratio	9.07	9.07	7.72	6.47	13.65	4.48
Asset Turnover	0.36	0.36	0.35	0.32	0.40	0.36
Quick Ratio	0.79	0.79	0.65	0.64	0.67	1.84
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%	-23.51%	9.29%
Return on Assets (ROA)	0.33%	0.33%	-8.90%	-0.96%	-7.13%	4.91%
Return on Invested Capital (ROIC)	0.39%	0.39%	-10.37%	-1.10%	-8.27%	5.83%
Return on Capital Employed (ROCE)	0.84%	0.84%	-10.23%	-1.37%	-9.83%	6.49%
Earnings Yield	1.12%	1.01%	-43.71%	-11.25%	-40.30%	6.54%
FCF Yield	4.73%	4.32%	17.07%	22.20%	14.40%	20.36%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.