Universal Music Group N.V. (LON:0UMG)

Universal Music Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	41,438	37,391	40,795	36,199	37,741	-
Market Cap Growth	-8.34%	-8.34%	12.70%	-4.08%	-	-
Enterprise Value	43,658	40,027	43,073	38,625	39,841	-
Last Close Price	22.69	20.34	21.97	19.16	19.58	-
PE Ratio	24.02	21.68	37.34	52.19	50.72	-
PS Ratio	4.23	3.82	4.23	3.95	5.28	-
PB Ratio	11.01	9.94	15.76	17.35	22.14	-
P/TBV Ratio	20.89	18.85	40.60	62.40	98.98	-
P/FCF Ratio	30.11	27.17	25.58	24.02	39.87	-
P/OCF Ratio	28.55	25.76	24.94	23.56	39.42	-
EV/Sales Ratio	4.38	4.09	4.47	4.21	5.58	-
EV/EBITDA Ratio	24.59	23.89	32.66	25.42	28.85	-
EV/EBIT Ratio	26.67	24.94	34.33	26.46	33.06	-
EV/FCF Ratio	31.73	29.09	27.01	25.63	42.09	-
Debt / Equity Ratio	0.70	0.70	0.84	1.14	1.53	2.16
Debt / EBITDA Ratio	1.52	1.52	1.58	1.50	1.81	2.38
Debt / FCF Ratio	1.92	1.92	1.37	1.57	2.75	3.94
Asset Turnover	0.78	0.78	0.90	0.87	0.72	0.73
Inventory Turnover	29.02	29.02	33.29	43.92	51.78	46.36
Quick Ratio	0.41	0.41	0.45	0.38	0.44	0.56
Current Ratio	0.60	0.60	0.65	0.55	0.62	0.71
Return on Equity (ROE)	55.56%	55.56%	47.35%	35.83%	48.47%	59.29%
Return on Assets (ROA)	7.98%	7.98%	7.31%	8.67%	7.59%	7.66%
Return on Capital (ROIC)	18.32%	18.32%	17.18%	20.27%	17.42%	17.80%
Return on Capital Employed (ROCE)	20.00%	20.00%	21.20%	32.20%	21.40%	19.10%
Earnings Yield	4.16%	4.61%	2.68%	1.92%	1.97%	-
FCF Yield	3.32%	3.68%	3.91%	4.16%	2.51%	-
Dividend Yield	1.66%	2.11%	2.02%	2.36%	1.71%	-
Payout Ratio	44.73%	44.73%	73.79%	102.05%	88.60%	20.72%
Buyback Yield / Dilution	-0.54%	-0.54%	-1.43%	-0.11%	-0.06%	-
Total Shareholder Return	1.11%	1.57%	0.58%	2.25%	1.66%	-

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