Discovery World Corporation (PSE:DWC)

Discovery World Ratios and Metrics

Market cap in millions PHP. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	922	1,042	1,204	1,170	1,537	2,220
Market Cap Growth	-3.57%	-13.48%	2.92%	-23.89%	-30.77%	74.73%
Enterprise Value	6,528	5,847	5,394	4,862	4,667	5,579
Last Close Price	1.08	1.22	1.41	1.37	1.80	2.60
PS Ratio	2.09	1.01	1.32	1.51	5.69	8.55
PB Ratio	0.18	0.20	0.22	0.21	0.28	1.67
P/TBV Ratio	0.19	0.20	0.22	0.21	0.29	1.86
P/FCF Ratio	-	-	-	60.49	-	-
P/OCF Ratio	-	7.17	10.48	6.72	-	-
EV/Sales Ratio	14.80	5.66	5.92	6.28	17.28	21.48
EV/EBITDA Ratio	120.29	53.31	57.51	44.29	-	-
EV/EBIT Ratio	-	-	-	2817.71	-	-
EV/FCF Ratio	-26.47	-	-	251.36	-	-
Debt / Equity Ratio	1.15	0.99	0.82	0.69	0.68	2.56
Debt / EBITDA Ratio	105.87	46.49	48.02	35.64	-	-
Debt / FCF Ratio	-	-	-	202.29	-	-
Asset Turnover	0.03	0.08	0.08	0.07	0.03	0.05
Inventory Turnover	7.20	15.49	15.21	16.65	11.50	10.10
Quick Ratio	0.11	0.13	0.09	0.09	0.16	0.07
Current Ratio	0.26	0.25	0.20	0.21	0.30	0.15
Return on Equity (ROE)	-4.44%	-5.17%	-0.86%	-1.33%	-4.79%	-37.75%
Return on Assets (ROA)	-0.46%	-0.10%	-0.11%	0.01%	-1.62%	-3.05%
Return on Capital (ROIC)	-0.57%	-0.12%	-0.14%	0.01%	-1.95%	-3.64%
Return on Capital Employed (ROCE)	-0.90%	-0.20%	-0.20%	0.00%	-2.20%	-8.90%
Earnings Yield	-25.05%	-27.07%	-4.07%	-6.35%	-10.63%	-23.76%
FCF Yield	-26.74%	-4.72%	-24.74%	1.65%	-13.26%	-23.68%
Buyback Yield / Dilution	-	-	-	0.72%	-29.64%	-5.99%
Total Shareholder Return	-	-	-	0.72%	-29.64%	-5.99%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.