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	Feb 24, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	358,458	393,595	160,374	134,656	121,704	85,425
Market Cap Growth	157.96%	145.42%	19.10%	10.64%	42.47%	-13.80%
Enterprise Value	512,040	561,490	394,961	346,740	399,874	158,186
Last Close Price	145.00	158.56	64.75	55.44	50.08	136.83
PE Ratio	89.52	98.29	-	-	-	16.81
PS Ratio	1.74	1.92	0.66	0.67	0.68	1.26
PB Ratio	1.75	1.92	0.74	0.60	0.47	1.15
P/FCF Ratio	21.07	23.14	5.86	4.50	6.94	6.32
P/OCF Ratio	15.07	16.55	4.82	3.71	5.35	5.48
EV/Sales Ratio	2.68	2.73	1.62	1.73	2.24	2.33
EV/EBITDA Ratio	14.32	14.58	8.32	9.65	15.30	7.77
EV/EBIT Ratio	77.66	77.88	100.72	-	-	13.70
EV/FCF Ratio	30.10	33.01	14.43	11.60	22.80	11.71
Debt / Equity Ratio	0.90	0.90	1.23	1.02	1.08	1.17
Debt / EBITDA Ratio	4.75	4.75	5.30	5.95	9.90	4.16
Debt / FCF Ratio	10.77	10.77	9.71	7.68	15.86	6.45
Net Debt / Equity Ratio	0.77	0.77	1.08	0.94	1.00	0.86
Net Debt / EBITDA Ratio	4.10	4.10	4.91	5.87	9.89	3.16
Net Debt / FCF Ratio	9.29	9.29	8.51	7.06	14.73	4.76
Asset Turnover	0.36	0.36	0.35	0.32	0.40	0.36
Quick Ratio	0.79	0.79	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)	0.80%	0.80%	0.35%	-0.28%	-1.67%	3.78%
Return on Invested Capital (ROIC)	0.90%	0.86%	0.78%	-0.61%	-3.67%	6.71%
Return on Capital Employed (ROCE)	1.50%	1.50%	0.70%	-0.50%	-1.90%	6.70%
Earnings Yield	1.12%	1.02%	-43.62%	-11.27%	-32.02%	6.56%
FCF Yield	4.74%	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.