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	Dec 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	322,879	160,374	134,656	121,704	85,425	99,096
Market Cap Growth	146.27%	19.10%	10.64%	42.47%	-13.80%	12.91%
Enterprise Value	484,531	394,961	346,740	399,874	158,186	178,484
Last Close Price	131.42	64.75	55.44	50.08	136.83	143.81
PE Ratio	123.89	-	-	-	16.81	17.49
PS Ratio	1.60	0.66	0.67	0.68	1.26	1.79
PB Ratio	1.62	0.74	0.60	0.47	1.15	1.54
P/FCF Ratio	14.66	5.86	4.50	6.94	6.32	8.16
P/OCF Ratio	11.58	4.82	3.71	5.35	5.48	6.97
EV/Sales Ratio	2.41	1.62	1.73	2.24	2.33	3.22
EV/EBITDA Ratio	11.17	8.32	9.65	15.30	7.77	8.30
EV/EBIT Ratio	52.84	100.72	-	-	13.70	12.35
EV/FCF Ratio	21.99	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%	-0.50%	-1.90%	6.70%	9.00%
Earnings Yield	0.81%	-43.62%	-11.27%	-32.02%	6.56%	6.39%
FCF Yield	6.82%	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.