The Walt Disney Company Ratios and Metrics

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

Millions ARS. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2019
Period Ending	Oct '25 Oct 8, 2025	Sep '24 Sep 28, 2024	Sep '23 Sep 30, 2023	Oct '22 Oct 1, 2022	Oct '21 Oct 2, 2021	Oct '20 Oct 3, 2020	2016 - 2019
Market Cap	279,063,756	246,203,578	207,726,147	237,757,076	448,113,681	310,619,416	Upgrade
Market Cap Growth	69.34%	18.52%	-12.63%	-46.94%	44.27%	-5.28%	Upgrade
Enterprise Value	338,065,956	309,376,964	272,802,985	308,692,867	521,871,393	387,950,523	Upgrade
PE Ratio	20.35	35.30	62.83	54.84	161.48	-77.56	Upgrade
Forward PE	17.33	18.80	17.67	19.63	40.17	123.74	Upgrade
PEG Ratio	-	1.30	0.82	0.58	1.61	18.03	Upgrade
PS Ratio	2.49	1.90	1.65	2.03	4.70	3.36	Upgrade
PB Ratio	2.07	1.73	1.48	1.77	3.58	2.63	Upgrade
P/TBV Ratio	223.21	1.75	1.49	1.81	3.63	2.65	Upgrade
P/FCF Ratio	-	20.33	29.97	157.45	159.20	61.04	Upgrade
P/OCF Ratio	-	12.45	14.88	27.95	56.88	28.81	Upgrade
EV/Sales Ratio	2.52	2.39	2.17	2.64	5.47	4.19	Upgrade
EV/EBITDA Ratio	11.17	16.43	18.41	18.65	45.44	80.53	Upgrade
EV/EBIT Ratio	16.31	26.28	37.80	33.39	122.72	-141.23	Upgrade
EV/FCF Ratio	24.65	25.54	39.36	204.43	185.40	76.23	Upgrade
Debt / Equity Ratio	0.37	0.43	0.45	0.49	0.58	0.66	Upgrade
Debt / EBITDA Ratio	2.46	3.44	4.43	4.14	6.70	17.22	Upgrade
Debt / FCF Ratio	3.66	5.35	9.48	45.33	27.35	16.30	Upgrade
Asset Turnover	0.48	0.45	0.43	0.41	0.33	0.33	Upgrade
Inventory Turnover	28.78	29.46	31.96	35.41	30.98	27.15	Upgrade
Quick Ratio	0.57	0.54	0.85	0.83	0.94	1.15	Upgrade
Current Ratio	0.72	0.73	1.05	1.00	1.08	1.32	Upgrade
Return on Equity (ROE)	11.39%	5.51%	3.34%	3.70%	2.80%	-2.68%	Upgrade
Return on Assets (ROA)	7.01%	3.16%	1.77%	2.16%	1.47%	-1.38%	Upgrade
Return on Capital (ROIC)	7.42%	3.45%	1.98%	2.42%	1.67%	-1.53%	Upgrade
Return on Capital Employed (ROCE)	7.36%	4.95%	2.92%	3.76%	1.73%	-1.15%	Upgrade
Earnings Yield	4.91%	2.83%	1.59%	1.82%	0.62%	-1.29%	Upgrade
FCF Yield	4.91%	4.92%	3.34%	0.64%	0.63%	1.64%	Upgrade
Dividend Yield	0.51%	0.78%	0.00%	0.00%	0.00%	0.72%	Upgrade
Payout Ratio	14.91%	27.47%	0.00%	0.00%	0.00%	-55.41%	Upgrade
Buyback Yield / Dilution	1.35%	1.72%	0.00%	0.00%	-0.14%	-0.14%	Upgrade
Total Shareholder Return	1.86%	2.50%	0.00%	0.00%	-0.14%	0.58%	Upgrade

Updated Jun 28, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.