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 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Mar '26 Mar 9, 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	2020 - 2016
Market Capitalization	59,789	60,861	25,046	25,106	21,541	13,481	Upgrade
Market Cap Growth	131.02%	143.00%	-0.24%	16.55%	59.78%	-13.58%	Upgrade
Enterprise Value	88,608	86,823	61,681	64,649	70,776	24,964	Upgrade
Last Close Price	24.02	24.37	10.08	10.55	22.34	21.02	Upgrade
PE Ratio	96.43	98.16	-	-	-	16.81	Upgrade
PS Ratio	1.88	1.92	0.66	0.67	0.68	1.26	Upgrade
PB Ratio	1.89	1.92	0.74	0.60	0.47	1.15	Upgrade
P/FCF Ratio	22.73	23.14	5.86	4.50	6.94	6.32	Upgrade
P/OCF Ratio	16.25	16.55	4.82	3.71	5.35	5.48	Upgrade
EV/Sales Ratio	2.76	2.73	1.62	1.73	2.24	2.33	Upgrade
EV/EBITDA Ratio	13.27	13.85	8.46	9.65	15.30	7.77	Upgrade
EV/EBIT Ratio	62.13	60.75	125.21	-	-	13.70	Upgrade
EV/FCF Ratio	33.69	33.01	14.43	11.60	22.80	11.71	Upgrade
Debt / Equity Ratio	0.99	0.99	1.23	1.02	1.08	1.17	Upgrade
Debt / EBITDA Ratio	4.73	4.73	5.38	5.95	9.90	4.16	Upgrade
Debt / FCF Ratio	11.90	11.90	9.71	7.68	15.86	6.45	Upgrade
Net Debt / Equity Ratio	0.87	0.87	1.08	0.94	1.00	0.86	Upgrade
Net Debt / EBITDA Ratio	4.37	4.37	4.99	5.87	9.89	3.16	Upgrade
Net Debt / FCF Ratio	10.42	10.42	8.51	7.06	14.73	4.76	Upgrade
Asset Turnover	0.36	0.36	0.35	0.32	0.40	0.36	Upgrade
Quick Ratio	0.70	0.70	0.58	0.54	0.56	1.90	Upgrade
Current Ratio	1.06	1.06	0.89	0.93	0.93	2.10	Upgrade
Return on Equity (ROE)	2.08%	2.08%	-28.21%	-6.47%	-23.52%	9.29%	Upgrade
Return on Assets (ROA)	1.03%	1.03%	0.28%	-0.28%	-1.67%	3.78%	Upgrade
Return on Invested Capital (ROIC)	1.13%	1.08%	0.63%	-0.61%	-3.67%	6.71%	Upgrade
Return on Capital Employed (ROCE)	1.90%	1.90%	0.60%	-0.50%	-1.90%	6.70%	Upgrade
Earnings Yield	1.04%	1.02%	-43.62%	-11.27%	-32.02%	6.56%	Upgrade
FCF Yield	4.40%	4.32%	17.07%	22.20%	14.41%	15.82%	Upgrade
Buyback Yield / Dilution	-3.26%	-3.26%	-0.57%	-25.57%	-192.17%	1.19%	Upgrade

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