Warner Bros. Discovery Ratios and Metrics

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

Millions EUR. 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	55,562	25,046	25,106	21,541	13,481	15,599	Upgrade
Market Cap Growth	152.45%	-0.24%	16.55%	59.78%	-13.58%	-19.82%	Upgrade
Enterprise Value	81,764	61,681	64,649	70,776	24,964	28,097	Upgrade
Last Close Price	21.84	10.03	10.60	8.67	20.98	24.40	Upgrade
PE Ratio	133.31	-	-	-	16.81	17.49	Upgrade
PS Ratio	1.72	0.66	0.67	0.68	1.26	1.79	Upgrade
PB Ratio	1.75	0.74	0.60	0.47	1.15	1.54	Upgrade
P/FCF Ratio	15.77	5.86	4.50	6.94	6.32	8.16	Upgrade
P/OCF Ratio	12.46	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	11.63	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	23.21	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	0.75%	-43.62%	-11.27%	-32.02%	6.56%	6.39%	Upgrade
FCF Yield	6.34%	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.