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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	58,857	62,322	22,617	24,202	20,087	10,386
Market Cap Growth	126.82%	175.55%	-6.55%	20.49%	93.40%	-18.72%
Enterprise Value	88,074	87,703	50,822	58,518	60,611	21,122
PE Ratio	94.93	99.38	-2.29	-8.89	-2.48	15.29
Forward PE	-	-	22.16	-	-	7.53
PEG Ratio	-	-	1.68	-	-	1.10
PS Ratio	1.85	1.92	0.66	0.67	0.68	0.98
PB Ratio	1.86	1.99	0.76	0.61	0.49	1.03
P/TBV Ratio	1.66	2.03	0.76	0.61	0.39	1.35
P/FCF Ratio	22.38	23.15	5.86	4.51	6.94	4.91
P/OCF Ratio	16.00	16.55	4.83	3.71	5.35	4.26
EV/Sales Ratio	2.70	2.70	1.48	1.62	2.06	1.99
EV/EBITDA Ratio	13.01	15.66	-19.46	10.43	-392.72	6.74
EV/EBIT Ratio	60.92	136.29	-5.81	-43.35	-9.43	12.04
EV/FCF Ratio	33.49	32.57	13.17	10.89	20.96	9.99
Debt / Equity Ratio	0.87	0.87	1.05	0.90	1.00	1.08
Debt / EBITDA Ratio	5.07	5.07	-13.19	6.78	-276.83	4.11
Debt / FCF Ratio	10.55	10.55	8.92	7.09	14.77	6.09
Net Debt / Equity Ratio	0.78	0.78	1.00	0.88	0.96	0.94
Net Debt / EBITDA Ratio	4.36	4.36	-11.42	6.20	-255.75	3.02
Net Debt / FCF Ratio	9.07	9.07	7.72	6.47	13.65	4.48
Asset Turnover	0.36	0.36	0.35	0.32	0.40	0.36
Quick Ratio	0.79	0.79	0.65	0.64	0.67	1.84
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%	-23.51%	9.29%
Return on Assets (ROA)	0.33%	0.33%	-8.90%	-0.96%	-7.13%	4.91%
Return on Invested Capital (ROIC)	0.39%	0.39%	-10.37%	-1.10%	-8.27%	5.83%
Return on Capital Employed (ROCE)	0.84%	0.84%	-10.23%	-1.37%	-9.83%	6.49%
Earnings Yield	1.05%	1.01%	-43.71%	-11.25%	-40.30%	6.54%
FCF Yield	4.47%	4.32%	17.07%	22.20%	14.40%	20.36%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.