Warner Music Group Ratios and Metrics

Market cap in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	13,252	15,132	14,535	15,308	12,186	18,969
Market Cap Growth	-17.24%	4.11%	-5.05%	25.62%	-35.75%	51.96%
Enterprise Value	16,617	18,809	17,940	18,807	16,011	21,817
Last Close Price	25.33	28.30	26.68	27.63	21.50	31.98
PE Ratio	51.52	49.18	37.79	38.21	21.97	73.28
PS Ratio	2.26	2.65	2.52	2.68	2.02	4.15
PB Ratio	18.77	23.45	24.02	37.68	71.13	477.93
P/FCF Ratio	23.47	32.94	25.41	28.93	19.69	40.34
P/OCF Ratio	19.80	26.19	21.50	23.58	16.11	34.46
EV/Sales Ratio	2.85	3.29	3.11	3.30	2.65	4.77
EV/EBITDA Ratio	12.54	15.97	14.59	17.76	14.29	27.64
EV/EBIT Ratio	17.76	21.94	19.17	25.23	20.66	41.52
EV/FCF Ratio	29.43	40.94	31.36	35.55	25.86	46.40
Debt / Equity Ratio	5.56	6.09	6.35	9.91	23.89	80.39
Debt / EBITDA Ratio	2.97	3.18	2.99	3.59	3.44	3.76
Debt / FCF Ratio	6.95	8.55	6.72	7.61	6.61	6.79
Net Debt / Equity Ratio	4.65	5.38	5.32	8.41	20.40	69.54
Net Debt / EBITDA Ratio	2.60	2.95	2.62	3.23	3.12	3.50
Net Debt / FCF Ratio	5.81	7.56	5.63	6.46	5.65	5.87
Asset Turnover	0.72	0.71	0.73	0.74	0.79	0.78
Inventory Turnover	51.74	45.12	29.82	27.15	29.76	30.81
Quick Ratio	0.49	0.45	0.50	0.50	0.47	0.43
Current Ratio	0.70	0.66	0.68	0.68	0.64	0.60
Return on Equity (ROE)	39.84%	51.68%	86.52%	146.82%	518.69%	61400.00%
Return on Assets (ROA)	7.12%	6.62%	7.37%	6.02%	6.32%	5.59%
Return on Invested Capital (ROIC)	17.18%	16.69%	19.97%	14.89%	16.67%	13.38%
Return on Capital Employed (ROCE)	19.20%	17.90%	19.90%	15.80%	17.00%	15.00%
Earnings Yield	1.94%	2.06%	2.68%	2.65%	4.61%	1.38%
FCF Yield	4.26%	3.04%	3.94%	3.46%	5.08%	2.48%
Dividend Yield	2.55%	2.20%	2.32%	2.22%	2.89%	1.38%
Payout Ratio	127.54%	104.93%	82.99%	79.07%	57.71%	87.17%
Buyback Yield / Dilution	-0.66%	-0.58%	-0.35%	-0.20%	-0.24%	-1.77%
Total Shareholder Return	1.89%	1.62%	1.97%	2.03%	2.65%	-0.40%

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