Warner Bros. Discovery, Inc. (FRA: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	Feb 19, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	60,517	25,046	25,106	21,541	13,481	15,599
Market Cap Growth	152.20%	-0.24%	16.55%	59.78%	-13.58%	-19.82%
Enterprise Value	86,390	61,681	64,649	70,776	24,964	28,097
Last Close Price	24.16	9.99	10.52	8.82	20.96	24.00
PE Ratio	145.20	-	-	-	16.81	17.49
PS Ratio	1.88	0.66	0.67	0.68	1.26	1.79
PB Ratio	1.90	0.74	0.60	0.47	1.15	1.54
P/FCF Ratio	17.18	5.86	4.50	6.94	6.32	8.16
P/OCF Ratio	13.58	4.82	3.71	5.35	5.48	6.97
EV/Sales Ratio	2.69	1.62	1.73	2.24	2.33	3.22
EV/EBITDA Ratio	12.44	8.32	9.65	15.30	7.77	8.30
EV/EBIT Ratio	58.87	100.72	-	-	13.70	12.35
EV/FCF Ratio	24.52	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
Net Debt / Equity Ratio	0.78	1.08	0.94	1.00	0.86	1.15
Net Debt / EBITDA Ratio	3.76	4.91	5.87	9.89	3.16	3.45
Net Debt / FCF Ratio	7.06	8.51	7.06	14.73	4.76	6.11
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 Invested Capital (ROIC)	0.55%	0.78%	-0.61%	-3.67%	6.71%	8.17%
Return on Capital Employed (ROCE)	2.00%	0.70%	-0.50%	-1.90%	6.70%	9.00%
Earnings Yield	0.69%	-43.62%	-11.27%	-32.02%	6.56%	6.39%
FCF Yield	5.82%	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.