Warner Music Group Corp. (BVMF:W1MG34)

Warner Music Group Ratios and Metrics

Market cap in millions BRL. Fiscal year is October - September.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 1, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	77,184	94,620	88,271	80,915	64,676	119,215
Market Cap Growth	-21.90%	7.19%	9.09%	25.11%	-45.75%	44.77%
Enterprise Value	99,383	117,611	108,952	99,414	84,972	137,115
Last Close Price	36.72	44.18	41.45	38.01	30.21	54.49
PE Ratio	40.12	49.18	37.79	38.21	21.97	73.28
PS Ratio	2.16	2.65	2.52	2.68	2.02	4.15
PB Ratio	19.13	23.45	24.02	37.68	71.13	477.93
P/FCF Ratio	26.87	32.94	25.41	28.93	19.69	40.34
P/OCF Ratio	21.36	26.19	21.50	23.58	16.11	34.46
EV/Sales Ratio	2.79	3.29	3.11	3.30	2.65	4.77
EV/EBITDA Ratio	12.84	15.97	14.59	17.76	14.29	27.64
EV/EBIT Ratio	18.48	21.94	19.17	25.23	20.66	41.52
EV/FCF Ratio	34.60	40.94	31.36	35.55	25.86	46.40
Debt / Equity Ratio	6.09	6.09	6.35	9.91	23.89	80.39
Debt / EBITDA Ratio	3.18	3.18	2.99	3.59	3.44	3.76
Debt / FCF Ratio	8.55	8.55	6.72	7.61	6.61	6.79
Asset Turnover	0.71	0.71	0.73	0.74	0.79	0.78
Inventory Turnover	45.12	45.12	29.82	27.15	29.76	30.81
Quick Ratio	0.45	0.45	0.50	0.50	0.47	0.43
Current Ratio	0.66	0.66	0.68	0.68	0.64	0.60
Return on Equity (ROE)	51.68%	51.68%	86.52%	146.82%	518.69%	61400.00%
Return on Assets (ROA)	6.62%	6.62%	7.37%	6.02%	6.32%	5.59%
Return on Capital (ROIC)	12.18%	12.18%	13.52%	11.12%	11.99%	10.60%
Return on Capital Employed (ROCE)	17.90%	17.90%	19.90%	15.80%	17.00%	15.00%
Earnings Yield	2.49%	2.06%	2.68%	2.65%	4.61%	1.38%
FCF Yield	3.72%	3.04%	3.94%	3.46%	5.08%	2.48%
Dividend Yield	1.88%	8.81%	9.06%	8.54%	10.93%	5.08%
Payout Ratio	104.93%	104.93%	82.99%	79.07%	57.71%	87.17%
Buyback Yield / Dilution	-0.58%	-0.58%	-0.35%	-0.20%	-0.24%	-1.77%
Total Shareholder Return	1.31%	8.23%	8.71%	8.34%	10.69%	3.30%

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