Warner Bros. Discovery, Inc. (ETR:J5A)

Warner Bros. Discovery Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 19, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	58,761	25,046	25,106	21,541	13,481	15,599
Market Cap Growth	136.85%	-0.24%	16.55%	59.78%	-13.58%	-19.82%
Enterprise Value	84,774	61,681	64,649	70,776	24,964	28,097
Last Close Price	24.33	10.03	10.60	8.67	20.98	24.40
PE Ratio	140.99	-	-	-	16.81	17.49
PS Ratio	1.82	0.66	0.67	0.68	1.26	1.79
PB Ratio	1.85	0.74	0.60	0.47	1.15	1.54
P/FCF Ratio	16.68	5.86	4.50	6.94	6.32	8.16
P/OCF Ratio	13.18	4.82	3.71	5.35	5.48	6.97
EV/Sales Ratio	2.62	1.62	1.73	2.24	2.33	3.22
EV/EBITDA Ratio	12.14	8.32	9.65	15.30	7.77	8.30
EV/EBIT Ratio	57.45	100.72	-	-	13.70	12.35
EV/FCF Ratio	24.06	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	0.71%	-43.62%	-11.27%	-32.02%	6.56%	6.39%
FCF Yield	6.00%	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.