Universal Music Group Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	26,392	35,565	37,391	40,795	36,199	37,741
Market Cap Growth	-36.74%	-4.88%	-8.34%	12.70%	-4.08%	-
Enterprise Value	29,192	38,392	40,027	43,073	38,625	39,841
Last Close Price	14.38	19.25	19.94	21.54	18.78	19.20
PE Ratio	19.73	26.59	21.68	37.34	52.19	50.72
PS Ratio	2.42	3.26	3.82	4.23	3.95	5.28
PB Ratio	-	-	9.94	15.76	17.35	22.14
P/TBV Ratio	-	-	18.85	40.60	62.40	98.98
P/FCF Ratio	18.13	24.43	27.17	25.58	24.02	39.87
P/OCF Ratio	17.40	23.44	25.76	24.94	23.56	39.42
EV/Sales Ratio	2.70	3.52	4.09	4.47	4.21	5.58
EV/EBITDA Ratio	13.91	17.99	22.14	32.66	25.42	28.85
EV/EBIT Ratio	17.04	21.99	27.24	34.33	26.46	33.06
EV/FCF Ratio	20.05	26.37	29.09	27.01	25.63	42.09
Debt / Equity Ratio	-	-	0.70	0.84	1.14	1.53
Debt / EBITDA Ratio	-	-	1.46	1.58	1.50	1.81
Debt / FCF Ratio	-	-	1.92	1.37	1.57	2.75
Net Debt / Equity Ratio	-	-	0.57	0.67	0.95	1.24
Net Debt / EBITDA Ratio	-	-	1.20	1.32	1.30	1.53
Net Debt / FCF Ratio	-	-	1.57	1.09	1.32	2.23
Asset Turnover	-	-	0.78	0.90	0.87	0.72
Inventory Turnover	-	-	29.02	33.29	43.92	51.78
Quick Ratio	-	-	0.41	0.45	0.38	0.44
Current Ratio	-	-	0.60	0.65	0.55	0.62
Return on Equity (ROE)	-	-	55.56%	47.35%	35.83%	48.47%
Return on Assets (ROA)	-	-	7.30%	7.31%	8.67%	7.59%
Return on Invested Capital (ROIC)	36.40%	41.25%	21.31%	22.16%	31.46%	25.54%
Return on Capital Employed (ROCE)	-	-	18.30%	21.20%	32.20%	21.40%
Earnings Yield	5.07%	3.76%	4.61%	2.68%	1.92%	1.97%
FCF Yield	5.52%	4.09%	3.68%	3.91%	4.16%	2.51%
Dividend Yield	2.67%	2.36%	2.16%	2.05%	2.41%	1.75%
Payout Ratio	62.17%	62.17%	44.73%	73.79%	102.05%	88.60%
Buyback Yield / Dilution	-0.05%	-0.05%	-0.22%	-1.43%	-0.11%	-0.06%
Total Shareholder Return	2.62%	2.30%	1.94%	0.62%	2.30%	1.70%

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