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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	291,196	160,374	134,656	121,704	85,425	99,096
Market Cap Growth	173.29%	19.10%	10.64%	42.47%	-13.80%	12.91%
Enterprise Value	452,623	394,961	346,740	399,874	158,186	178,484
Last Close Price	118.52	64.75	55.44	50.08	136.83	143.81
PE Ratio	111.74	-	-	-	16.81	17.49
PS Ratio	1.44	0.66	0.67	0.68	1.26	1.79
PB Ratio	1.46	0.74	0.60	0.47	1.15	1.54
P/FCF Ratio	13.22	5.86	4.50	6.94	6.32	8.16
P/OCF Ratio	10.45	4.82	3.71	5.35	5.48	6.97
EV/Sales Ratio	2.26	1.62	1.73	2.24	2.33	3.22
EV/EBITDA Ratio	10.45	8.32	9.65	15.30	7.77	8.30
EV/EBIT Ratio	49.43	100.72	-	-	13.70	12.35
EV/FCF Ratio	20.54	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%	-	-	6.70%	9.00%
Earnings Yield	0.89%	-43.62%	-11.27%	-32.02%	6.56%	6.39%
FCF Yield	7.57%	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.