Warner Music Group Ratios and Metrics

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

Millions BRL. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 24, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	76,656	94,620	88,271	80,915	64,676	119,215
Market Cap Growth	-26.34%	7.19%	9.09%	25.11%	-45.75%	44.77%
Enterprise Value	96,996	117,611	108,952	99,414	84,972	137,115
Last Close Price	34.87	43.99	41.27	37.85	30.08	54.26
PE Ratio	46.08	49.18	37.79	38.21	21.97	73.28
PS Ratio	2.02	2.65	2.52	2.68	2.02	4.15
PB Ratio	16.79	23.45	24.02	37.68	71.13	477.93
P/FCF Ratio	20.99	32.94	25.41	28.93	19.69	40.34
P/OCF Ratio	17.71	26.19	21.50	23.58	16.11	34.46
EV/Sales Ratio	2.75	3.29	3.11	3.30	2.65	4.77
EV/EBITDA Ratio	12.11	15.97	14.59	17.76	14.29	27.64
EV/EBIT Ratio	17.15	21.94	19.17	25.23	20.66	41.52
EV/FCF Ratio	26.56	40.94	31.36	35.55	25.86	46.40
Debt / Equity Ratio	5.56	6.09	6.35	9.91	23.89	80.39
Debt / EBITDA Ratio	2.97	3.18	2.99	3.59	3.44	3.76
Debt / FCF Ratio	6.95	8.55	6.72	7.61	6.61	6.79
Net Debt / Equity Ratio	4.65	5.38	5.32	8.41	20.40	69.54
Net Debt / EBITDA Ratio	2.60	2.95	2.62	3.23	3.12	3.50
Net Debt / FCF Ratio	5.81	7.56	5.63	6.46	5.65	5.87
Asset Turnover	0.72	0.71	0.73	0.74	0.79	0.78
Inventory Turnover	51.74	45.12	29.82	27.15	29.76	30.81
Quick Ratio	0.49	0.45	0.50	0.50	0.47	0.43
Current Ratio	0.70	0.66	0.68	0.68	0.64	0.60
Return on Equity (ROE)	39.84%	51.68%	86.52%	146.82%	518.69%	61400.00%
Return on Assets (ROA)	7.12%	6.62%	7.37%	6.02%	6.32%	5.59%
Return on Invested Capital (ROIC)	17.18%	16.69%	19.97%	14.89%	16.67%	13.38%
Return on Capital Employed (ROCE)	19.20%	17.90%	19.90%	15.80%	17.00%	15.00%
Earnings Yield	2.17%	2.06%	2.68%	2.65%	4.61%	1.38%
FCF Yield	4.76%	3.04%	3.94%	3.46%	5.08%	2.48%
Dividend Yield	1.97%	8.84%	9.10%	8.58%	10.97%	5.10%
Payout Ratio	21.52%	104.93%	82.99%	79.07%	57.71%	87.17%
Buyback Yield / Dilution	-0.66%	-0.58%	-0.35%	-0.20%	-0.24%	-1.77%
Total Shareholder Return	1.31%	8.27%	8.75%	8.38%	10.73%	3.32%

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