The Walt Disney Company (BKK:DISNEY19)

The Walt Disney Company Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 4, 2026	Sep 27, 2025	Sep 28, 2024	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021
Market Cap	5,759,238	6,403,918	5,482,060	4,676,388	5,421,804	9,977,866
Market Cap Growth	-14.34%	16.82%	17.23%	-13.75%	-45.66%	44.27%
Enterprise Value	7,226,170	7,698,222	6,888,702	6,125,413	7,001,287	11,620,182
PE Ratio	15.16	16.56	35.30	62.83	54.84	161.48
Forward PE	14.71	18.61	18.80	17.67	19.63	40.17
PEG Ratio	-	1.48	1.30	0.82	0.58	1.61
PS Ratio	1.94	2.15	1.90	1.67	2.08	4.70
PB Ratio	1.63	1.85	1.73	1.49	1.81	3.58
P/TBV Ratio	0.27	1.87	1.75	1.49	1.81	3.63
P/FCF Ratio	26.30	20.17	20.33	30.30	162.47	159.28
P/OCF Ratio	11.88	11.23	12.45	15.04	28.67	56.89
EV/Sales Ratio	2.39	2.59	2.39	2.19	2.69	5.47
EV/EBITDA Ratio	10.96	13.32	16.43	17.25	19.00	45.44
EV/EBIT Ratio	16.09	18.77	26.28	32.95	34.01	122.72
EV/FCF Ratio	33.00	24.24	25.54	39.70	209.80	185.49
Debt / Equity Ratio	0.41	0.37	0.43	0.41	0.45	0.53
Debt / EBITDA Ratio	2.55	2.29	3.44	4.12	4.14	6.70
Debt / FCF Ratio	6.61	4.17	5.35	9.48	45.67	27.37
Net Debt / Equity Ratio	0.38	0.33	0.40	0.33	0.39	0.43
Net Debt / EBITDA Ratio	2.24	1.98	2.99	2.86	3.14	4.74
Net Debt / FCF Ratio	5.80	3.61	4.65	6.59	34.71	19.34
Asset Turnover	0.48	0.48	0.45	0.43	0.41	0.33
Inventory Turnover	28.76	28.28	29.46	31.96	35.41	30.98
Quick Ratio	0.54	0.55	0.54	0.85	0.83	0.94
Current Ratio	0.67	0.71	0.73	1.05	1.00	1.08
Return on Equity (ROE)	12.02%	12.20%	5.28%	3.06%	6.70%	5.05%
Return on Assets (ROA)	7.16%	7.40%	3.16%	2.17%	2.16%	1.47%
Return on Invested Capital (ROIC)	8.26%	8.57%	3.73%	2.59%	2.59%	1.78%
Return on Capital Employed (ROCE)	7.94%	8.01%	4.95%	3.38%	3.76%	1.73%
Earnings Yield	6.60%	6.04%	2.83%	1.59%	1.82%	0.62%
FCF Yield	3.80%	4.96%	4.92%	3.30%	0.62%	0.63%
Dividend Yield	0.98%	0.88%	0.78%	0.00%	0.00%	0.00%
Payout Ratio	14.72%	14.54%	27.47%	0.00%	0.00%	0.00%
Buyback Yield / Dilution	2.35%	1.72%	1.72%	0.00%	0.00%	-0.14%
Total Shareholder Return	3.33%	2.60%	2.50%	0.00%	0.00%	-0.14%

Updated Dec 27, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.