Discovery Limited (JSE: DSY)

Discovery Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 12, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Market Capitalization	102,731	96,028	84,149	82,934	68,648	96,185
Market Cap Growth	15.47%	14.12%	1.46%	20.81%	-28.63%	1.11%
Enterprise Value	109,498	99,296	84,980	83,500	76,278	100,878
PE Ratio	19.63	18.41	15.45	26.19	701.37	14.37
PS Ratio	1.11	1.10	1.24	1.06	1.06	1.63
PB Ratio	2.00	1.50	1.57	1.79	1.54	2.23
P/FCF Ratio	-450.49	48.06	25.33	8.19	8.83	78.33
P/OCF Ratio	250.93	37.67	23.39	7.97	8.51	55.34
EV/Sales Ratio	1.19	1.14	1.25	1.07	1.18	1.71
EV/EBITDA Ratio	9.46	9.47	9.09	12.06	29.29	10.30
EV/EBIT Ratio	10.16	10.16	9.83	13.45	40.47	11.00
EV/FCF Ratio	-521.42	49.70	25.58	8.24	9.81	82.15
Debt / Equity Ratio	0.39	0.32	0.39	0.43	0.46	0.34
Debt / EBITDA Ratio	1.89	1.96	2.22	2.90	7.83	1.52
Debt / FCF Ratio	-97.58	10.31	6.24	1.98	2.62	12.09
Quick Ratio	5.95	2.14	2.26	2.82	2.90	2.82
Current Ratio	5.98	2.27	2.38	2.95	3.07	2.98
Asset Turnover	0.34	0.31	0.26	0.34	0.33	0.35
Return on Equity (ROE)	9.92%	9.05%	10.96%	7.08%	0.40%	16.40%
Return on Assets (ROA)	2.29%	2.13%	2.09%	1.70%	0.60%	3.39%
Return on Capital (ROIC)	8.36%	7.69%	7.67%	5.90%	1.92%	10.46%
Earnings Yield	5.10%	5.55%	6.51%	3.88%	0.26%	6.88%
FCF Yield	-0.20%	2.08%	3.95%	12.21%	11.33%	1.28%
Dividend Yield	0.84%	0.76%	-	-	0.98%	1.49%
Payout Ratio	15.10%	1.30%	1.02%	1.96%	839.33%	22.39%
Buyback Yield / Dilution	0.64%	0.26%	0.15%	-0.43%	-1.33%	-1.11%
Total Shareholder Return	1.48%	1.03%	0.15%	-0.43%	-0.35%	0.39%

Source: S&P Capital IQ. Insurance template. Financial Sources.