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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 27, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	84,859	88,271	80,915	64,676	119,215	82,347
Market Cap Growth	-10.42%	9.09%	25.11%	-45.75%	44.77%	-
Enterprise Value	107,705	108,952	99,414	84,972	137,115	98,476
Last Close Price	42.84	41.61	38.16	30.34	54.71	-
PE Ratio	53.15	37.79	38.21	21.97	73.28	-
PS Ratio	2.41	2.52	2.68	2.02	4.15	3.28
PB Ratio	19.18	24.02	37.68	71.13	477.93	-325.72
P/FCF Ratio	25.66	25.41	28.93	19.69	40.34	38.78
P/OCF Ratio	20.74	21.50	23.58	16.11	34.46	31.66
EV/Sales Ratio	3.14	3.11	3.30	2.65	4.77	3.93
EV/EBITDA Ratio	14.63	14.59	16.49	14.29	27.64	118.44
EV/EBIT Ratio	20.97	19.17	22.75	20.66	41.52	-
EV/FCF Ratio	32.56	31.36	35.55	25.86	46.40	46.37
Debt / Equity Ratio	5.69	6.35	9.91	23.89	80.39	-77.33
Debt / EBITDA Ratio	3.34	2.99	3.35	3.44	3.76	16.57
Debt / FCF Ratio	7.61	6.72	7.61	6.61	6.79	9.21
Asset Turnover	0.70	0.73	0.74	0.79	0.78	0.72
Inventory Turnover	35.77	29.82	27.15	29.76	30.81	30.50
Quick Ratio	0.45	0.50	0.50	0.47	0.43	0.49
Current Ratio	0.66	0.68	0.68	0.64	0.60	0.62
Return on Equity (ROE)	42.71%	86.52%	146.82%	518.69%	61400.00%	-
Return on Assets (ROA)	6.46%	7.37%	6.68%	6.32%	5.59%	-1.14%
Return on Capital (ROIC)	11.65%	13.52%	12.33%	11.99%	10.60%	-2.30%
Return on Capital Employed (ROCE)	16.80%	19.90%	17.50%	17.00%	15.00%	-
Earnings Yield	1.88%	2.68%	2.65%	4.61%	1.38%	-3.24%
FCF Yield	3.90%	3.94%	3.46%	5.08%	2.48%	2.58%
Dividend Yield	1.65%	9.42%	8.51%	10.88%	5.05%	-
Payout Ratio	126.94%	82.99%	79.07%	57.71%	87.17%	-
Buyback Yield / Dilution	-0.47%	-0.35%	-0.20%	-0.24%	-1.77%	-0.50%
Total Shareholder Return	1.18%	9.07%	8.31%	10.64%	3.28%	-0.50%

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