Discovery Limited (FRA:D3H)

Discovery Ratios and Metrics

Market cap in millions EUR. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 26, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	8,237	6,865	4,559	4,670	4,917	4,901
Market Cap Growth	24.83%	50.58%	-2.37%	-5.03%	0.34%	39.38%
Enterprise Value	8,184	6,989	4,905	4,829	4,966	4,934
PE Ratio	18.44	15.37	12.18	15.04	15.52	26.27
PS Ratio	1.96	1.63	1.12	1.36	1.24	1.06
PB Ratio	2.61	2.18	1.64	1.93	1.57	1.79
P/FCF Ratio	20.51	17.10	38.46	26.17	25.33	8.19
P/OCF Ratio	19.82	16.52	32.63	22.75	23.39	7.97
EV/Sales Ratio	1.77	1.66	1.21	1.40	1.25	1.07
EV/EBITDA Ratio	8.64	8.87	7.41	8.42	9.09	12.06
EV/EBIT Ratio	9.04	9.10	7.65	8.69	9.83	13.45
EV/FCF Ratio	20.38	17.41	41.37	27.06	25.58	8.24
Debt / Equity Ratio	0.31	0.31	0.40	0.41	0.39	0.43
Debt / EBITDA Ratio	1.20	1.20	1.63	1.70	2.22	2.90
Debt / FCF Ratio	2.41	2.41	9.35	5.61	6.24	1.98
Quick Ratio	4.09	4.09	4.58	4.22	2.26	2.82
Current Ratio	4.11	4.11	4.60	4.23	2.38	2.95
Asset Turnover	0.29	0.29	0.30	0.27	0.26	0.34
Return on Equity (ROE)	15.91%	15.91%	14.49%	12.73%	10.96%	7.08%
Return on Assets (ROA)	3.30%	3.30%	2.91%	2.69%	2.08%	1.70%
Return on Invested Capital (ROIC)	13.06%	13.85%	12.61%	11.47%	9.69%	7.25%
Earnings Yield	5.42%	6.67%	8.45%	6.84%	6.51%	3.88%
FCF Yield	4.87%	5.85%	2.60%	3.82%	3.95%	12.21%
Dividend Yield	1.20%	1.37%	1.72%	0.79%	-	-
Payout Ratio	17.87%	17.87%	16.83%	1.05%	1.02%	1.96%
Buyback Yield / Dilution	-0.56%	-0.56%	-0.56%	0.27%	0.15%	-0.43%
Total Shareholder Return	0.64%	0.81%	1.16%	1.05%	0.15%	-0.43%

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