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 19, 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	42,413	46,811	51,963	43,616	51,104	-
Market Cap Growth	-21.26%	-9.92%	19.14%	-14.65%	-	-
Enterprise Value	46,230	50,110	54,865	46,539	53,947	-
Last Close Price	11.53	12.61	13.95	11.53	13.15	-
PE Ratio	13.87	21.68	37.34	52.19	50.72	-
PS Ratio	2.96	3.82	4.23	3.95	5.28	-
PB Ratio	7.36	9.94	15.76	17.35	22.14	-
P/TBV Ratio	12.50	18.85	40.60	62.40	98.98	-
P/FCF Ratio	21.45	27.17	25.58	24.02	39.87	-
P/OCF Ratio	20.40	25.76	24.94	23.56	39.42	-
EV/Sales Ratio	3.22	4.09	4.47	4.21	5.58	-
EV/EBITDA Ratio	17.38	23.89	32.66	25.42	28.85	-
EV/EBIT Ratio	18.92	24.94	34.33	26.46	33.06	-
EV/FCF Ratio	23.38	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	7.21%	4.61%	2.68%	1.92%	1.97%	-
FCF Yield	4.66%	3.68%	3.91%	4.16%	2.51%	-
Dividend Yield	1.60%	4.27%	4.04%	4.73%	3.46%	-
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	2.51%	3.73%	2.61%	4.62%	3.40%	-

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