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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	38,101	47,867	46,811	51,963	43,616	51,104
Market Cap Growth	-25.12%	2.26%	-9.92%	19.14%	-14.65%	-
Enterprise Value	41,808	51,671	50,110	54,865	46,539	53,947
Last Close Price	10.29	13.04	12.61	13.95	11.53	13.15
PE Ratio	21.17	26.59	21.68	37.34	52.19	50.72
PS Ratio	2.59	3.26	3.82	4.23	3.95	5.28
PB Ratio	-	-	9.94	15.76	17.35	22.14
P/TBV Ratio	-	-	18.85	40.60	62.40	98.98
P/FCF Ratio	19.44	24.43	27.17	25.58	24.02	39.87
P/OCF Ratio	18.66	23.44	25.76	24.94	23.56	39.42
EV/Sales Ratio	2.92	3.52	4.09	4.47	4.21	5.58
EV/EBITDA Ratio	15.05	17.99	22.14	32.66	25.42	28.85
EV/EBIT Ratio	18.43	21.99	27.24	34.33	26.46	33.06
EV/FCF Ratio	21.33	26.37	29.09	27.01	25.63	42.09
Debt / Equity Ratio	-	-	0.70	0.84	1.14	1.53
Debt / EBITDA Ratio	-	-	1.46	1.58	1.50	1.81
Debt / FCF Ratio	-	-	1.92	1.37	1.57	2.75
Net Debt / Equity Ratio	-	-	0.57	0.67	0.95	1.24
Net Debt / EBITDA Ratio	-	-	1.20	1.32	1.30	1.53
Net Debt / FCF Ratio	-	-	1.57	1.09	1.32	2.23
Asset Turnover	-	-	0.78	0.90	0.87	0.72
Inventory Turnover	-	-	29.02	33.29	43.92	51.78
Quick Ratio	-	-	0.41	0.45	0.38	0.44
Current Ratio	-	-	0.60	0.65	0.55	0.62
Return on Equity (ROE)	-	-	55.56%	47.35%	35.83%	48.47%
Return on Assets (ROA)	-	-	7.30%	7.31%	8.67%	7.59%
Return on Invested Capital (ROIC)	36.40%	41.25%	21.31%	22.16%	31.46%	25.54%
Return on Capital Employed (ROCE)	-	-	18.30%	21.20%	32.20%	21.40%
Earnings Yield	4.72%	3.76%	4.61%	2.68%	1.92%	1.97%
FCF Yield	5.14%	4.09%	3.68%	3.91%	4.16%	2.51%
Dividend Yield	1.75%	4.68%	4.27%	4.04%	4.73%	3.46%
Payout Ratio	62.17%	62.17%	44.73%	73.79%	102.05%	88.60%
Buyback Yield / Dilution	-0.05%	-0.05%	-0.22%	-1.43%	-0.11%	-0.06%
Total Shareholder Return	1.69%	4.63%	4.05%	2.61%	4.62%	3.40%

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