Universal Music Group Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 30, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	37,926	45,215	47,011	40,812	44,935	-
Market Cap Growth	-15.30%	-3.82%	15.19%	-9.18%	-	-
Enterprise Value	41,166	48,402	49,636	43,547	47,435	-
Last Close Price	10.10	11.95	12.00	10.38	-	-
PE Ratio	14.56	21.68	37.34	52.19	50.72	-
PS Ratio	3.11	3.82	4.23	3.95	5.28	-
PB Ratio	7.73	9.94	15.76	17.35	22.14	-
P/TBV Ratio	13.13	18.85	40.60	62.40	98.98	-
P/FCF Ratio	22.52	27.17	25.58	24.02	39.87	-
P/OCF Ratio	21.43	25.76	24.94	23.56	39.42	-
EV/Sales Ratio	3.38	4.09	4.47	4.21	5.58	-
EV/EBITDA Ratio	18.23	23.89	32.66	25.42	28.85	-
EV/EBIT Ratio	19.85	24.94	34.33	26.46	33.06	-
EV/FCF Ratio	24.45	29.09	27.01	25.63	42.09	-
Debt / Equity Ratio	0.76	0.70	0.84	1.14	1.53	2.16
Debt / EBITDA Ratio	1.66	1.52	1.58	1.50	1.81	2.38
Debt / FCF Ratio	2.22	1.92	1.37	1.57	2.75	3.94
Asset Turnover	0.73	0.78	0.90	0.87	0.72	0.73
Inventory Turnover	27.30	29.02	33.29	43.92	51.78	46.36
Quick Ratio	0.43	0.41	0.45	0.38	0.44	0.56
Current Ratio	0.63	0.60	0.65	0.55	0.62	0.71
Return on Equity (ROE)	62.31%	55.56%	47.35%	35.83%	48.47%	59.29%
Return on Assets (ROA)	7.74%	7.98%	7.31%	8.67%	7.59%	7.66%
Return on Invested Capital (ROIC)	18.75%	23.28%	22.16%	31.46%	25.54%	26.43%
Return on Capital Employed (ROCE)	18.60%	20.00%	21.20%	32.20%	21.40%	19.10%
Earnings Yield	6.87%	4.61%	2.68%	1.92%	1.97%	-
FCF Yield	4.44%	3.68%	3.91%	4.16%	2.51%	-
Dividend Yield	1.50%	4.35%	4.25%	4.91%	-	-
Payout Ratio	35.94%	44.73%	73.79%	102.05%	88.60%	20.72%
Buyback Yield / Dilution	0.91%	-0.54%	-1.43%	-0.11%	-0.06%	-
Total Shareholder Return	2.41%	3.81%	2.82%	4.80%	-0.06%	-

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