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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 29, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	32,844	37,391	40,795	36,199	37,741	-
Market Cap Growth	-13.26%	-8.34%	12.70%	-4.08%	-	-
Enterprise Value	35,650	40,027	43,073	38,625	39,841	-
Last Close Price	18.07	19.94	21.54	18.78	19.20	-
PE Ratio	14.71	21.68	37.34	52.19	50.72	-
PS Ratio	3.14	3.82	4.23	3.95	5.28	-
PB Ratio	7.81	9.94	15.76	17.35	22.14	-
P/TBV Ratio	13.26	18.85	40.60	62.40	98.98	-
P/FCF Ratio	22.75	27.17	25.58	24.02	39.87	-
P/OCF Ratio	21.65	25.76	24.94	23.56	39.42	-
EV/Sales Ratio	3.38	4.09	4.47	4.21	5.58	-
EV/EBITDA Ratio	18.23	23.89	32.66	25.42	28.85	-
EV/EBIT Ratio	19.85	24.94	34.33	26.46	33.06	-
EV/FCF Ratio	24.70	29.09	27.01	25.63	42.09	-
Debt / Equity Ratio	0.76	0.70	0.84	1.14	1.53	2.16
Debt / EBITDA Ratio	1.66	1.52	1.58	1.50	1.81	2.38
Debt / FCF Ratio	2.22	1.92	1.37	1.57	2.75	3.94
Asset Turnover	0.73	0.78	0.90	0.87	0.72	0.73
Inventory Turnover	27.30	29.02	33.29	43.92	51.78	46.36
Quick Ratio	0.43	0.41	0.45	0.38	0.44	0.56
Current Ratio	0.63	0.60	0.65	0.55	0.62	0.71
Return on Equity (ROE)	62.31%	55.56%	47.35%	35.83%	48.47%	59.29%
Return on Assets (ROA)	7.74%	7.98%	7.31%	8.67%	7.59%	7.66%
Return on Invested Capital (ROIC)	18.75%	23.28%	22.16%	31.46%	25.54%	26.43%
Return on Capital Employed (ROCE)	18.60%	20.00%	21.20%	32.20%	21.40%	19.10%
Earnings Yield	6.80%	4.61%	2.68%	1.92%	1.97%	-
FCF Yield	4.40%	3.68%	3.91%	4.16%	2.51%	-
Dividend Yield	2.13%	2.16%	2.05%	2.41%	1.75%	-
Payout Ratio	35.94%	44.73%	73.79%	102.05%	88.60%	20.72%
Buyback Yield / Dilution	0.91%	-0.54%	-1.43%	-0.11%	-0.06%	-
Total Shareholder Return	3.04%	1.61%	0.62%	2.30%	1.70%	-

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