Discovery Limited (JSE: DSY)

Discovery Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 6, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	129,686	89,178	96,028	84,149	82,934	68,648
Market Cap Growth	-7.13%	-7.13%	14.12%	1.46%	20.81%	-28.63%
Enterprise Value	133,184	95,945	99,296	84,980	83,500	76,278
PE Ratio	18.23	12.49	15.04	15.52	26.27	707.71
PS Ratio	1.63	1.12	1.36	1.24	1.06	1.06
PB Ratio	2.28	1.55	1.93	1.57	1.79	1.54
P/FCF Ratio	55.92	38.46	26.17	25.33	8.19	8.83
P/OCF Ratio	32.63	32.63	22.75	23.39	7.97	8.51
EV/Sales Ratio	1.67	1.20	1.40	1.25	1.07	1.18
EV/EBITDA Ratio	9.49	7.55	8.42	9.09	12.06	29.29
EV/EBIT Ratio	10.03	7.80	8.69	9.83	13.45	40.47
EV/FCF Ratio	57.43	41.37	27.06	25.58	8.24	9.81
Debt / Equity Ratio	0.38	0.38	0.41	0.39	0.43	0.46
Debt / EBITDA Ratio	1.66	1.66	1.70	2.22	2.90	7.83
Debt / FCF Ratio	9.35	9.35	5.61	6.24	1.98	2.62
Quick Ratio	4.50	4.50	4.22	2.26	2.82	2.90
Current Ratio	4.52	4.52	4.23	2.38	2.95	3.07
Asset Turnover	0.29	0.29	0.27	0.26	0.34	0.33
Return on Equity (ROE)	13.71%	13.71%	12.73%	10.96%	7.08%	0.40%
Return on Assets (ROA)	2.83%	2.83%	2.69%	2.09%	1.70%	0.60%
Return on Capital (ROIC)	10.27%	10.27%	9.88%	7.67%	5.90%	1.92%
Earnings Yield	8.25%	8.25%	6.84%	6.51%	3.88%	0.26%
FCF Yield	2.60%	2.60%	3.82%	3.95%	12.21%	11.33%
Dividend Yield	1.10%	1.63%	0.77%	-	-	0.99%
Payout Ratio	17.26%	17.26%	1.05%	1.02%	1.96%	839.33%
Buyback Yield / Dilution	-0.56%	-0.56%	0.26%	0.15%	-0.43%	-1.33%
Total Shareholder Return	0.55%	1.07%	1.04%	0.15%	-0.43%	-0.34%

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