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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 30, 2025	Sep 28, 2024	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021	Oct 3, 2020
Market Capitalization	293,054,092	168,705,085	51,910,254	25,334,479	31,592,410	17,039,902
Market Cap Growth	70.04%	224.99%	104.90%	-19.81%	85.40%	26.95%
Enterprise Value	353,127,173	213,515,609	69,083,629	32,995,266	36,890,961	21,576,349
Last Close Price	14150.00	9782.83	5498.34	2427.69	2806.04	1531.53
PE Ratio	21.37	35.07	63.00	54.68	160.32	-
PS Ratio	2.61	1.91	1.67	2.08	4.74	3.39
PB Ratio	2.17	1.65	1.31	1.59	3.13	2.27
P/TBV Ratio	9.42	10.48	16.21	75.62	-	-
P/FCF Ratio	21.37	20.37	30.29	161.17	160.80	61.58
P/OCF Ratio	12.89	12.48	15.03	28.61	57.45	29.07
EV/Sales Ratio	2.58	2.42	2.22	2.71	5.54	4.29
EV/EBITDA Ratio	11.46	12.75	13.43	18.67	43.41	30.73
EV/EBIT Ratio	16.73	17.91	21.15	32.78	106.95	74.16
EV/FCF Ratio	25.75	25.78	40.30	209.91	187.77	77.98
Debt / Equity Ratio	0.37	0.47	0.45	0.48	0.57	0.64
Debt / EBITDA Ratio	2.02	2.64	3.17	3.97	5.91	5.93
Debt / FCF Ratio	3.66	5.79	10.35	48.98	29.32	17.33
Asset Turnover	0.48	0.46	0.43	0.41	0.33	0.33
Inventory Turnover	15.10	12.92	13.77	15.23	12.42	8.78
Quick Ratio	0.57	0.54	0.85	0.84	0.94	1.15
Current Ratio	0.72	0.73	1.05	1.00	1.08	1.32
Return on Equity (ROE)	11.46%	5.28%	3.06%	3.37%	2.54%	-2.44%
Return on Assets (ROA)	4.52%	3.83%	2.85%	2.10%	1.08%	1.20%
Return on Capital (ROIC)	5.78%	4.83%	3.60%	2.66%	1.36%	1.52%
Return on Capital Employed (ROCE)	8.70%	7.60%	5.30%	3.90%	2.00%	2.20%
Earnings Yield	4.68%	2.85%	1.59%	1.83%	0.62%	-1.29%
FCF Yield	4.68%	4.91%	3.30%	0.62%	0.62%	1.62%
Dividend Yield	0.53%	9.40%	1.91%	-	-	-
Payout Ratio	14.91%	27.47%	-	-	-	-
Buyback Yield / Dilution	1.13%	-0.06%	-0.16%	0.06%	-1.11%	-8.52%
Total Shareholder Return	1.66%	9.34%	1.75%	0.06%	-1.11%	-8.52%

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