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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	59,121	60,861	25,046	25,106	21,541	13,481
Market Cap Growth	154.13%	143.00%	-0.24%	16.55%	59.78%	-13.58%
Enterprise Value	84,452	86,823	61,681	64,649	70,776	24,964
Last Close Price	23.91	24.39	10.03	10.60	8.67	20.98
PE Ratio	95.48	98.29	-	-	-	16.81
PS Ratio	1.86	1.92	0.66	0.67	0.68	1.26
PB Ratio	1.87	1.92	0.74	0.60	0.47	1.15
P/FCF Ratio	22.48	23.14	5.86	4.50	6.94	6.32
P/OCF Ratio	16.07	16.55	4.82	3.71	5.35	5.48
EV/Sales Ratio	2.68	2.73	1.62	1.73	2.24	2.33
EV/EBITDA Ratio	14.32	14.58	8.32	9.65	15.30	7.77
EV/EBIT Ratio	77.66	77.88	100.72	-	-	13.70
EV/FCF Ratio	32.11	33.01	14.43	11.60	22.80	11.71
Debt / Equity Ratio	0.90	0.90	1.23	1.02	1.08	1.17
Debt / EBITDA Ratio	4.75	4.75	5.30	5.95	9.90	4.16
Debt / FCF Ratio	10.77	10.77	9.71	7.68	15.86	6.45
Net Debt / Equity Ratio	0.77	0.77	1.08	0.94	1.00	0.86
Net Debt / EBITDA Ratio	4.10	4.10	4.91	5.87	9.89	3.16
Net Debt / FCF Ratio	9.29	9.29	8.51	7.06	14.73	4.76
Asset Turnover	0.36	0.36	0.35	0.32	0.40	0.36
Quick Ratio	0.79	0.79	0.58	0.54	0.56	1.90
Current Ratio	1.06	1.06	0.89	0.93	0.93	2.10
Return on Equity (ROE)	2.08%	2.08%	-28.21%	-6.47%	-23.52%	9.29%
Return on Assets (ROA)	0.80%	0.80%	0.35%	-0.28%	-1.67%	3.78%
Return on Invested Capital (ROIC)	0.90%	0.86%	0.78%	-0.61%	-3.67%	6.71%
Return on Capital Employed (ROCE)	1.50%	1.50%	0.70%	-0.50%	-1.90%	6.70%
Earnings Yield	1.05%	1.02%	-43.62%	-11.27%	-32.02%	6.56%
FCF Yield	4.45%	4.32%	17.07%	22.20%	14.41%	15.82%
Buyback Yield / Dilution	-3.26%	-3.26%	-0.57%	-25.57%	-192.17%	1.19%

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