Warner Bros. Discovery Ratios and Metrics

Market cap in millions MXN. Fiscal year is January - December.

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Dec '25 Dec 4, 2025	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	2019 - 2015
Market Capitalization	1,175,811	540,313	469,154	449,054	314,312	379,699	Upgrade
Market Cap Growth	149.81%	15.17%	4.48%	42.87%	-17.22%	-7.80%	Upgrade
Enterprise Value	1,730,406	1,330,655	1,208,077	1,475,426	582,028	683,886	Upgrade
Last Close Price	474.00	221.97	193.02	180.00	485.00	566.20	Upgrade
PE Ratio	131.09	-	-	-	16.81	17.49	Upgrade
PS Ratio	1.69	0.66	0.67	0.68	1.26	1.79	Upgrade
PB Ratio	1.72	0.74	0.60	0.47	1.15	1.54	Upgrade
P/FCF Ratio	15.51	5.86	4.50	6.94	6.32	8.16	Upgrade
P/OCF Ratio	12.26	4.82	3.71	5.35	5.48	6.97	Upgrade
EV/Sales Ratio	2.51	1.62	1.73	2.24	2.33	3.22	Upgrade
EV/EBITDA Ratio	11.62	8.32	9.65	15.30	7.77	8.30	Upgrade
EV/EBIT Ratio	55.01	100.72	-	-	13.70	12.35	Upgrade
EV/FCF Ratio	22.82	14.43	11.60	22.80	11.71	14.71	Upgrade
Debt / Equity Ratio	0.90	1.23	1.02	1.08	1.17	1.32	Upgrade
Debt / EBITDA Ratio	4.09	5.30	5.95	9.90	4.16	3.84	Upgrade
Debt / FCF Ratio	8.11	9.71	7.68	15.86	6.45	7.02	Upgrade
Asset Turnover	0.37	0.35	0.32	0.40	0.36	0.32	Upgrade
Quick Ratio	0.63	0.58	0.54	0.56	1.90	1.51	Upgrade
Current Ratio	1.07	0.89	0.93	0.93	2.10	1.99	Upgrade
Return on Equity (ROE)	0.97%	-28.21%	-6.47%	-23.52%	9.29%	11.13%	Upgrade
Return on Assets (ROA)	1.05%	0.35%	-0.28%	-1.67%	3.78%	5.13%	Upgrade
Return on Capital (ROIC)	1.48%	0.46%	-0.37%	-2.16%	4.48%	6.09%	Upgrade
Return on Capital Employed (ROCE)	2.00%	0.70%	-0.50%	-1.90%	6.70%	9.00%	Upgrade
Earnings Yield	0.76%	-43.62%	-11.27%	-32.02%	6.56%	6.39%	Upgrade
FCF Yield	6.45%	17.07%	22.20%	14.41%	15.82%	12.25%	Upgrade
Buyback Yield / Dilution	-2.04%	-0.57%	-25.57%	-192.17%	1.19%	18.76%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.