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 7, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	52,939	46,811	51,963	43,616	51,104	-
Market Cap Growth	8.71%	-9.92%	19.14%	-14.65%	-	-
Enterprise Value	56,707	50,110	54,865	46,539	53,947	-
Last Close Price	29.31	25.40	28.26	23.52	27.42	-
PE Ratio	17.31	21.68	37.34	52.19	50.72	-
PS Ratio	3.70	3.82	4.23	3.95	5.28	-
PB Ratio	9.19	9.94	15.76	17.35	22.14	-
P/TBV Ratio	15.60	18.85	40.60	62.40	98.98	-
P/FCF Ratio	26.77	27.17	25.58	24.02	39.87	-
P/OCF Ratio	25.47	25.76	24.94	23.56	39.42	-
EV/Sales Ratio	4.00	4.09	4.47	4.21	5.58	-
EV/EBITDA Ratio	21.59	23.89	32.66	25.42	28.85	-
EV/EBIT Ratio	23.51	24.94	34.33	26.46	33.06	-
EV/FCF Ratio	28.67	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	5.78%	4.61%	2.68%	1.92%	1.97%	-
FCF Yield	3.74%	3.68%	3.91%	4.16%	2.51%	-
Dividend Yield	1.99%	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	2.90%	1.58%	0.56%	2.21%	1.60%	-

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.