The Walt Disney Company Ratios and Metrics

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

Millions BRL. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 26, 2026	Sep '25 Sep 27, 2025	Sep '24 Sep 28, 2024	Sep '23 Sep 30, 2023	Oct '22 Oct 1, 2022	Oct '21 Oct 2, 2021
Market Capitalization	963,906	1,089,871	947,807	740,643	930,757	1,719,035
Market Cap Growth	-15.37%	14.99%	27.97%	-20.43%	-45.86%	37.49%
Enterprise Value	1,202,476	1,311,609	1,199,558	985,668	1,212,204	2,007,345
Last Close Price	36.05	40.06	33.98	26.61	33.52	62.63
PE Ratio	14.21	16.45	35.07	63.00	54.68	160.32
PS Ratio	1.82	2.16	1.91	1.67	2.08	4.74
PB Ratio	1.53	1.78	1.65	1.31	1.59	3.13
P/TBV Ratio	7.16	7.47	10.48	16.21	75.62	-
P/FCF Ratio	24.66	20.25	20.37	30.29	161.17	160.80
P/OCF Ratio	11.14	11.27	12.48	15.03	28.61	57.45
EV/Sales Ratio	2.45	2.60	2.42	2.22	2.71	5.54
EV/EBITDA Ratio	11.21	12.64	12.75	13.43	18.67	43.41
EV/EBIT Ratio	16.46	17.42	17.91	21.15	32.78	106.95
EV/FCF Ratio	30.76	24.36	25.78	40.30	209.91	187.77
Debt / Equity Ratio	0.41	0.40	0.47	0.45	0.48	0.57
Debt / EBITDA Ratio	2.26	2.19	2.64	3.17	3.97	5.91
Debt / FCF Ratio	6.61	4.51	5.79	10.35	48.98	29.32
Net Debt / Equity Ratio	0.36	0.35	0.41	0.32	0.38	0.41
Net Debt / EBITDA Ratio	2.12	2.05	2.51	2.48	3.39	4.92
Net Debt / FCF Ratio	5.80	3.94	5.08	7.45	38.09	21.29
Asset Turnover	0.48	0.48	0.46	0.43	0.41	0.33
Inventory Turnover	18.01	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	0.67	0.71	0.73	1.05	1.00	1.08
Return on Equity (ROE)	12.02%	12.20%	5.28%	3.06%	3.37%	2.54%
Return on Assets (ROA)	4.37%	4.47%	3.83%	2.85%	2.10%	1.08%
Return on Invested Capital (ROIC)	9.01%	9.29%	6.29%	4.44%	3.13%	2.41%
Return on Capital Employed (ROCE)	8.50%	8.60%	7.60%	5.30%	3.90%	2.00%
Earnings Yield	7.04%	6.08%	2.85%	1.59%	1.83%	0.62%
FCF Yield	4.06%	4.94%	4.91%	3.30%	0.62%	0.62%
Dividend Yield	0.82%	20.00%	23.19%	5.63%	-	-
Payout Ratio	14.72%	14.54%	27.47%	-	-	-
Buyback Yield / Dilution	1.20%	1.09%	-0.06%	-0.16%	0.06%	-1.11%
Total Shareholder Return	2.02%	21.09%	23.14%	5.47%	0.06%	-1.11%

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