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	May 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	57,708	46,811	51,963	43,616	51,104	-
Market Cap Growth	-9.92%	-9.92%	19.14%	-14.65%	-	-
Enterprise Value	60,697	50,110	54,865	46,539	53,947	-
Last Close Price	31.42	25.40	28.26	23.52	27.42	-
PE Ratio	26.72	21.68	37.34	52.19	50.72	-
PS Ratio	4.71	3.82	4.23	3.95	5.28	-
PB Ratio	12.25	9.94	15.76	17.35	22.14	-
P/TBV Ratio	23.23	18.85	40.60	62.40	98.98	-
P/FCF Ratio	33.50	27.17	25.58	24.02	39.87	-
P/OCF Ratio	31.76	25.76	24.94	23.56	39.42	-
EV/Sales Ratio	4.53	4.09	4.47	4.21	5.58	-
EV/EBITDA Ratio	25.39	23.89	32.66	25.42	28.85	-
EV/EBIT Ratio	27.53	24.94	34.33	26.46	33.06	-
EV/FCF Ratio	35.23	29.09	27.01	25.63	42.09	-
Debt / Equity Ratio	0.70	0.70	0.84	1.14	1.53	2.16
Debt / EBITDA Ratio	1.52	1.52	1.58	1.50	1.81	2.38
Debt / FCF Ratio	1.92	1.92	1.37	1.57	2.75	3.94
Asset Turnover	0.78	0.78	0.90	0.87	0.72	0.73
Inventory Turnover	29.02	29.02	33.29	43.92	51.78	46.36
Quick Ratio	0.41	0.41	0.45	0.38	0.44	0.56
Current Ratio	0.60	0.60	0.65	0.55	0.62	0.71
Return on Equity (ROE)	55.56%	55.56%	47.35%	35.83%	48.47%	59.29%
Return on Assets (ROA)	7.98%	7.98%	7.31%	8.67%	7.59%	7.66%
Return on Capital (ROIC)	18.32%	18.32%	17.18%	20.27%	17.42%	17.80%
Return on Capital Employed (ROCE)	20.00%	20.00%	21.20%	32.20%	21.40%	19.10%
Earnings Yield	3.74%	4.61%	2.68%	1.92%	1.97%	-
FCF Yield	2.99%	3.68%	3.91%	4.16%	2.51%	-
Dividend Yield	1.85%	2.12%	1.99%	2.32%	1.66%	-
Payout Ratio	44.73%	44.73%	73.79%	102.05%	88.60%	20.72%
Buyback Yield / Dilution	-0.54%	-0.54%	-1.43%	-0.11%	-0.06%	-
Total Shareholder Return	1.31%	1.58%	0.56%	2.21%	1.60%	-

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