Discovery World Corporation (PSE:DWC)

Discovery World Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	854	965	1,042	1,204	1,170	1,537
Market Cap Growth	-11.50%	-7.38%	-13.48%	2.92%	-23.89%	-30.77%
Enterprise Value	6,622	6,571	5,847	5,394	4,862	4,667
Last Close Price	1.00	1.13	1.22	1.41	1.37	1.80
PS Ratio	0.86	0.97	1.01	1.32	1.51	5.69
PB Ratio	0.15	0.17	0.20	0.22	0.21	0.28
P/TBV Ratio	0.16	0.18	0.20	0.22	0.21	0.29
P/FCF Ratio	-	-	-	-	60.49	-
P/OCF Ratio	8.31	9.40	7.17	10.48	6.72	-
EV/Sales Ratio	6.68	6.63	5.66	5.92	6.28	17.28
EV/EBITDA Ratio	100.99	103.67	53.34	57.51	44.29	-
EV/EBIT Ratio	-	-	-	-	2817.71	-
EV/FCF Ratio	-68.09	-	-	-	251.36	-
Debt / Equity Ratio	1.07	1.07	0.99	0.82	0.69	0.68
Debt / EBITDA Ratio	91.23	91.23	46.49	48.02	35.64	-
Debt / FCF Ratio	-	-	-	-	202.29	-
Net Debt / Equity Ratio	1.03	1.03	0.96	0.80	0.68	0.66
Net Debt / EBITDA Ratio	91.00	91.00	46.32	47.81	34.92	-50.56
Net Debt / FCF Ratio	-59.30	-59.30	-103.29	-15.05	198.20	-17.90
Asset Turnover	0.07	0.07	0.08	0.08	0.07	0.03
Inventory Turnover	13.69	13.69	15.49	15.21	16.65	11.50
Quick Ratio	0.10	0.10	0.13	0.09	0.09	0.16
Current Ratio	0.19	0.19	0.25	0.20	0.21	0.30
Return on Equity (ROE)	-11.65%	-11.65%	-5.17%	-0.86%	-1.33%	-4.79%
Return on Assets (ROA)	-0.35%	-0.35%	-0.10%	-0.11%	0.01%	-1.62%
Return on Invested Capital (ROIC)	-0.70%	-0.71%	-0.19%	-0.22%	0.02%	-3.16%
Return on Capital Employed (ROCE)	-0.70%	-0.70%	-0.20%	-0.20%	0.00%	-2.20%
Earnings Yield	-74.35%	-65.79%	-27.07%	-4.07%	-6.35%	-10.63%
FCF Yield	-11.39%	-10.08%	-4.72%	-24.74%	1.65%	-13.26%
Buyback Yield / Dilution	-	-	-4.56%	4.36%	0.72%	-29.64%
Total Shareholder Return	-	-	-4.56%	4.36%	0.72%	-29.64%

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