The Walt Disney Company (BCBA:DISN)

The Walt Disney Company Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 29, 2025	Sep 27, 2025	Sep 28, 2024	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021
Market Capitalization	299,059,174	271,029,347	168,705,085	51,910,254	25,334,479	31,592,410
Market Cap Growth	41.23%	60.65%	224.99%	104.90%	-19.81%	85.40%
Enterprise Value	363,955,705	326,171,396	213,515,609	69,083,629	32,995,266	36,890,961
Last Close Price	14540.00	13741.35	9720.12	5463.09	2412.13	2788.05
PE Ratio	18.15	16.45	35.07	63.00	54.68	160.32
PS Ratio	2.38	2.16	1.91	1.67	2.08	4.74
PB Ratio	1.96	1.78	1.65	1.31	1.59	3.13
P/TBV Ratio	8.24	7.47	10.48	16.21	75.62	-
P/FCF Ratio	22.34	20.25	20.37	30.29	161.17	160.80
P/OCF Ratio	12.44	11.27	12.48	15.03	28.61	57.45
EV/Sales Ratio	2.64	2.60	2.42	2.22	2.71	5.54
EV/EBITDA Ratio	11.87	12.64	12.75	13.43	18.67	43.41
EV/EBIT Ratio	17.33	17.42	17.91	21.15	32.78	106.95
EV/FCF Ratio	27.19	24.36	25.78	40.30	209.91	187.77
Debt / Equity Ratio	0.40	0.40	0.47	0.45	0.48	0.57
Debt / EBITDA Ratio	2.19	2.19	2.64	3.17	3.97	5.91
Debt / FCF Ratio	4.51	4.51	5.79	10.35	48.98	29.32
Asset Turnover	0.48	0.48	0.46	0.43	0.41	0.33
Inventory Turnover	14.13	14.13	12.92	13.77	15.23	12.42
Quick Ratio	0.55	0.55	0.54	0.85	0.84	0.94
Current Ratio	0.71	0.71	0.73	1.05	1.00	1.08
Return on Equity (ROE)	12.20%	12.20%	5.28%	3.06%	3.37%	2.54%
Return on Assets (ROA)	4.47%	4.47%	3.83%	2.85%	2.10%	1.08%
Return on Capital (ROIC)	5.59%	5.59%	4.83%	3.60%	2.66%	1.36%
Return on Capital Employed (ROCE)	8.60%	8.60%	7.60%	5.30%	3.90%	2.00%
Earnings Yield	5.51%	6.08%	2.85%	1.59%	1.83%	0.62%
FCF Yield	4.48%	4.94%	4.91%	3.30%	0.62%	0.62%
Dividend Yield	0.84%	14.50%	14.43%	1.92%	-	-
Payout Ratio	14.54%	14.54%	27.47%	-	-	-
Buyback Yield / Dilution	1.09%	1.09%	-0.06%	-0.16%	0.06%	-1.11%
Total Shareholder Return	1.93%	15.59%	14.38%	1.76%	0.06%	-1.11%

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