Universal Music Group Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 17, 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	41,498	46,811	51,963	43,616	51,104	-
Market Cap Growth	-18.68%	-9.92%	19.14%	-14.65%	-	-
Enterprise Value	45,327	50,110	54,865	46,539	53,947	-
Last Close Price	23.15	25.15	27.99	23.30	27.16	-
PE Ratio	13.57	21.68	37.34	52.19	50.72	-
PS Ratio	2.90	3.82	4.23	3.95	5.28	-
PB Ratio	7.20	9.94	15.76	17.35	22.14	-
P/TBV Ratio	12.23	18.85	40.60	62.40	98.98	-
P/FCF Ratio	20.98	27.17	25.58	24.02	39.87	-
P/OCF Ratio	19.96	25.76	24.94	23.56	39.42	-
EV/Sales Ratio	3.15	4.09	4.47	4.21	5.58	-
EV/EBITDA Ratio	16.99	23.89	32.66	25.42	28.85	-
EV/EBIT Ratio	18.50	24.94	34.33	26.46	33.06	-
EV/FCF Ratio	22.92	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
Net Debt / Equity Ratio	0.65	0.57	0.67	0.95	1.24	1.46
Net Debt / EBITDA Ratio	1.48	1.29	1.32	1.30	1.53	1.69
Net Debt / FCF Ratio	1.91	1.57	1.09	1.32	2.23	2.67
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	7.37%	4.61%	2.68%	1.92%	1.97%	-
FCF Yield	4.77%	3.68%	3.91%	4.16%	2.51%	-
Dividend Yield	2.51%	2.14%	2.01%	2.34%	1.68%	-
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	3.42%	1.60%	0.58%	2.23%	1.62%	-

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