Universal Music Group N.V. (LON:0UMG)

Universal Music Group Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 20, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	42,372	40,795	36,199	37,741	-	-
Market Cap Growth	35.89%	12.70%	-4.09%	-	-	-
Enterprise Value	45,007	43,073	38,625	39,841	-	-
Last Close Price	23.31	21.97	19.16	19.58	-	-
PE Ratio	32.29	37.34	52.19	50.72	-	-
PS Ratio	4.42	4.23	3.95	5.28	-	-
PB Ratio	14.64	15.76	17.35	22.14	-	-
P/TBV Ratio	33.78	40.60	62.40	98.98	-	-
P/FCF Ratio	32.28	25.58	24.02	39.87	-	-
P/OCF Ratio	31.23	24.94	23.56	39.42	-	-
EV/Sales Ratio	4.74	4.47	4.21	5.58	-	-
EV/EBITDA Ratio	29.44	32.92	25.44	28.85	-	-
EV/EBIT Ratio	32.27	34.69	26.47	33.06	-	-
EV/FCF Ratio	33.73	27.01	25.63	42.09	-	-
Debt / Equity Ratio	1.04	0.84	1.14	1.53	2.16	0.21
Debt / EBITDA Ratio	1.94	1.59	1.50	1.81	2.38	0.48
Debt / FCF Ratio	2.29	1.37	1.57	2.75	3.94	1.00
Asset Turnover	0.83	0.90	0.87	0.72	0.73	0.83
Inventory Turnover	29.06	33.29	43.92	51.78	46.36	43.89
Quick Ratio	0.39	0.44	0.38	0.44	0.56	0.49
Current Ratio	0.58	0.65	0.55	0.62	0.71	0.67
Return on Equity (ROE)	51.54%	47.35%	35.83%	48.47%	59.29%	32.58%
Return on Assets (ROA)	7.66%	7.23%	8.66%	7.59%	7.66%	7.68%
Return on Capital (ROIC)	16.54%	17.00%	20.26%	17.43%	17.80%	18.44%
Return on Capital Employed (ROCE)	21.26%	20.97%	32.14%	21.41%	19.11%	22.61%
Earnings Yield	3.10%	2.68%	1.92%	1.97%	-	-
FCF Yield	3.15%	3.91%	4.16%	2.51%	-	-
Dividend Yield	1.53%	2.01%	2.36%	1.72%	-	-
Payout Ratio	60.14%	73.79%	102.05%	88.60%	20.72%	103.09%
Buyback Yield / Dilution	-2.65%	-1.43%	-0.11%	-0.06%	-	-
Total Shareholder Return	-1.12%	0.58%	2.25%	1.66%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.