Universal Music Group N.V. (UMGNF)

Universal Music Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	51,784	46,811	51,963	43,616	51,104	-
Market Cap Growth	8.71%	-9.92%	19.14%	-14.65%	-	-
Enterprise Value	55,574	50,110	54,865	46,539	53,947	-
Last Close Price	28.92	25.40	28.26	23.52	27.42	-
PE Ratio	16.93	21.68	37.34	52.19	50.72	-
PS Ratio	3.62	3.82	4.23	3.95	5.28	-
PB Ratio	8.99	9.94	15.76	17.35	22.14	-
P/TBV Ratio	15.26	18.85	40.60	62.40	98.98	-
P/FCF Ratio	26.18	27.17	25.58	24.02	39.87	-
P/OCF Ratio	24.91	25.76	24.94	23.56	39.42	-
EV/Sales Ratio	3.90	4.09	4.47	4.21	5.58	-
EV/EBITDA Ratio	21.04	23.89	32.66	25.42	28.85	-
EV/EBIT Ratio	22.91	24.94	34.33	26.46	33.06	-
EV/FCF Ratio	28.10	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 Capital (ROIC)	16.47%	18.32%	17.18%	20.27%	17.42%	17.80%
Return on Capital Employed (ROCE)	18.60%	20.00%	21.20%	32.20%	21.40%	19.10%
Earnings Yield	5.91%	4.61%	2.68%	1.92%	1.97%	-
FCF Yield	3.82%	3.68%	3.91%	4.16%	2.51%	-
Dividend Yield	2.01%	2.12%	1.99%	2.32%	1.66%	-
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	2.92%	1.58%	0.56%	2.21%	1.60%	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.