Warner Music Group Ratios and Metrics

Market cap in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 5, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Cap	12,538	15,306	13,948	13,940	10,281	18,916
Market Cap Growth	-29.11%	9.73%	0.06%	35.59%	-45.65%	49.98%
Enterprise Value	15,956	18,870	16,690	17,125	13,211	24,088
PE Ratio	48.75	49.36	37.71	38.29	21.90	73.69
Forward PE	19.54	23.25	22.29	23.86	24.14	43.87
PEG Ratio	-	1.07	1.48	2.33	1.03	1.73
PS Ratio	2.14	2.65	2.52	2.68	2.02	4.15
PB Ratio	17.76	27.49	31.30	52.78	78.62	709.19
P/TBV Ratio	-	7.64	8.51	14.12	-	-
P/FCF Ratio	22.20	33.00	25.41	28.93	19.69	40.34
P/OCF Ratio	18.73	26.24	21.50	23.58	16.10	34.46
EV/Sales Ratio	2.69	3.27	3.02	3.30	2.59	5.28
EV/EBITDA Ratio	11.86	20.50	16.87	17.74	14.58	30.60
EV/EBIT Ratio	16.79	31.60	23.57	25.19	21.51	45.97
EV/FCF Ratio	28.26	40.69	30.41	35.54	25.30	51.37
Debt / Equity Ratio	5.53	6.03	5.52	9.81	23.65	141.22
Debt / EBITDA Ratio	3.98	4.31	3.28	3.80	3.81	7.12
Debt / FCF Ratio	5.15	8.55	5.91	7.61	6.61	11.95
Net Debt / Equity Ratio	5.35	6.30	5.94	11.79	22.56	193.90
Net Debt / EBITDA Ratio	3.33	3.81	2.67	3.23	3.26	6.57
Net Debt / FCF Ratio	4.31	7.56	4.82	6.46	5.65	11.03
Asset Turnover	0.72	0.71	0.73	0.74	0.79	0.78
Inventory Turnover	51.74	45.12	26.84	24.53	29.76	30.81
Quick Ratio	0.49	0.45	0.51	0.50	0.47	13.12
Current Ratio	0.70	0.66	0.73	0.68	0.64	18.59
Return on Equity (ROE)	44.18%	51.68%	86.52%	146.82%	518.69%	61400.00%
Return on Assets (ROA)	5.94%	5.52%	7.40%	6.96%	7.12%	6.02%
Return on Invested Capital (ROIC)	11.02%	9.81%	13.20%	12.07%	12.35%	10.72%
Return on Capital Employed (ROCE)	14.06%	12.75%	16.04%	16.69%	12.34%	11.28%
Earnings Yield	2.05%	2.03%	2.65%	2.61%	4.57%	1.36%
FCF Yield	4.50%	3.03%	3.94%	3.46%	5.08%	2.48%
Dividend Yield	2.67%	7.75%	8.19%	7.84%	0.00%	0.00%
Payout Ratio	130.91%	104.93%	82.99%	79.07%	57.71%	87.17%
Buyback Yield / Dilution	0.26%	0.09%	0.00%	0.00%	0.00%	0.00%
Total Shareholder Return	2.92%	7.84%	8.19%	7.84%	0.00%	0.00%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.