The Walt Disney Company (SNSE:DIS)

The Walt Disney Company Ratios and Metrics

Market cap in millions CLP. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 3, 2025	Sep 28, 2024	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021	Oct 3, 2020
Market Capitalization	188,471,082	156,601,419	132,443,987	165,107,475	256,668,741	174,883,499
Market Cap Growth	14.21%	18.24%	-19.78%	-35.67%	46.77%	2.98%
Enterprise Value	227,761,608	198,197,033	176,260,190	215,033,636	299,716,180	221,441,842
Last Close Price	103567.51	78503.57	70471.96	104968.90	135878.96	96410.56
PE Ratio	17.46	35.07	63.00	54.68	160.32	-
PS Ratio	2.13	1.91	1.67	2.08	4.74	3.39
PB Ratio	1.77	1.65	1.31	1.59	3.13	2.27
P/TBV Ratio	7.70	10.48	16.21	75.62	-	-
P/FCF Ratio	17.46	20.37	30.29	161.17	160.80	61.58
P/OCF Ratio	10.53	12.48	15.03	28.61	57.45	29.07
EV/Sales Ratio	2.55	2.42	2.22	2.71	5.54	4.29
EV/EBITDA Ratio	11.31	12.75	13.43	18.67	43.41	30.73
EV/EBIT Ratio	16.50	17.91	21.15	32.78	106.95	74.16
EV/FCF Ratio	21.10	25.78	40.30	209.91	187.77	77.98
Debt / Equity Ratio	0.37	0.47	0.45	0.48	0.57	0.64
Debt / EBITDA Ratio	2.02	2.64	3.17	3.97	5.91	5.93
Debt / FCF Ratio	3.66	5.79	10.35	48.98	29.32	17.33
Asset Turnover	0.48	0.46	0.43	0.41	0.33	0.33
Inventory Turnover	15.10	12.92	13.77	15.23	12.42	8.78
Quick Ratio	0.57	0.54	0.85	0.84	0.94	1.15
Current Ratio	0.72	0.73	1.05	1.00	1.08	1.32
Return on Equity (ROE)	11.46%	5.28%	3.06%	3.37%	2.54%	-2.44%
Return on Assets (ROA)	4.52%	3.83%	2.85%	2.10%	1.08%	1.20%
Return on Capital (ROIC)	5.78%	4.83%	3.60%	2.66%	1.36%	1.52%
Return on Capital Employed (ROCE)	8.70%	7.60%	5.30%	3.90%	2.00%	2.20%
Earnings Yield	5.73%	2.85%	1.59%	1.83%	0.62%	-1.29%
FCF Yield	5.73%	4.91%	3.30%	0.62%	0.62%	1.62%
Dividend Yield	880.65%	1.09%	0.38%	-	-	-
Payout Ratio	14.91%	27.47%	-	-	-	-
Buyback Yield / Dilution	1.13%	-0.06%	-0.16%	0.06%	-1.11%	-8.52%
Total Shareholder Return	881.78%	1.03%	0.22%	0.06%	-1.11%	-8.52%

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