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	Mar '26 Mar 18, 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 Cap	65,952	94,520	86,138	86,089	63,493	116,814
Market Cap Growth	-34.95%	9.73%	0.06%	35.59%	-45.65%	49.98%
Enterprise Value	86,902	116,534	103,072	105,754	81,585	148,758
PE Ratio	39.65	49.36	37.71	38.29	21.90	73.69
Forward PE	16.77	23.25	22.29	23.86	24.14	43.87
PEG Ratio	-	1.07	1.48	2.33	1.03	1.73
PS Ratio	1.74	2.65	2.52	2.68	2.02	4.15
PB Ratio	14.44	27.49	31.30	52.78	78.62	709.19
P/TBV Ratio	-	7.64	8.51	14.12	-	-
P/FCF Ratio	18.06	33.00	25.41	28.93	19.69	40.34
P/OCF Ratio	15.23	26.24	21.50	23.58	16.10	34.46
EV/Sales Ratio	2.39	3.27	3.02	3.30	2.59	5.28
EV/EBITDA Ratio	10.53	20.50	16.87	17.74	14.58	30.60
EV/EBIT Ratio	14.92	31.60	23.57	25.19	21.51	45.97
EV/FCF Ratio	23.80	40.69	30.41	35.54	25.30	51.37
Debt / Equity Ratio	5.53	6.03	5.52	9.81	23.65	141.22
Debt / EBITDA Ratio	3.98	4.31	3.28	3.80	3.81	7.12
Debt / FCF Ratio	5.15	8.55	5.91	7.61	6.61	11.95
Net Debt / Equity Ratio	5.35	6.30	5.94	11.79	22.56	193.90
Net Debt / EBITDA Ratio	3.33	3.81	2.67	3.23	3.26	6.57
Net Debt / FCF Ratio	4.31	7.56	4.82	6.46	5.65	11.03
Asset Turnover	0.72	0.71	0.73	0.74	0.79	0.78
Inventory Turnover	51.74	45.12	26.84	24.53	29.76	30.81
Quick Ratio	0.49	0.45	0.51	0.50	0.47	13.12
Current Ratio	0.70	0.66	0.73	0.68	0.64	18.59
Return on Equity (ROE)	44.18%	51.68%	86.52%	146.82%	518.69%	61400.00%
Return on Assets (ROA)	5.94%	5.52%	7.40%	6.96%	7.12%	6.02%
Return on Invested Capital (ROIC)	11.02%	9.81%	13.20%	12.07%	12.35%	10.72%
Return on Capital Employed (ROCE)	14.06%	12.75%	16.04%	16.69%	12.34%	11.28%
Earnings Yield	2.52%	2.03%	2.65%	2.61%	4.57%	1.36%
FCF Yield	5.54%	3.03%	3.94%	3.46%	5.08%	2.48%
Dividend Yield	2.14%	7.75%	8.19%	7.84%	0.00%	0.00%
Payout Ratio	127.54%	104.93%	82.99%	79.07%	57.71%	87.17%
Buyback Yield / Dilution	0.26%	0.09%	0.00%	0.00%	0.00%	0.00%
Total Shareholder Return	2.40%	7.84%	8.19%	7.84%	0.00%	0.00%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.