The Walt Disney Company Ratios and Metrics

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

Millions CLP. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Dec '25 Dec 29, 2025	Sep '25 Sep 27, 2025	Sep '24 Sep 28, 2024	Sep '23 Sep 30, 2023	Oct '22 Oct 1, 2022	Oct '21 Oct 2, 2021	2016 - 2020
Market Capitalization	180,708,534	195,789,886	156,601,419	132,443,987	165,107,475	256,668,741	Upgrade
Market Cap Growth	-10.25%	25.02%	18.24%	-19.78%	-35.67%	46.77%	Upgrade
Enterprise Value	220,953,455	235,624,154	198,197,033	176,260,190	215,033,636	299,716,180	Upgrade
Last Close Price	95836.32	104257.15	77947.60	69972.86	104225.49	134916.64	Upgrade
PE Ratio	15.18	16.45	35.07	63.00	54.68	160.32	Upgrade
PS Ratio	1.99	2.16	1.91	1.67	2.08	4.74	Upgrade
PB Ratio	1.64	1.78	1.65	1.31	1.59	3.13	Upgrade
P/TBV Ratio	6.90	7.47	10.48	16.21	75.62	-	Upgrade
P/FCF Ratio	18.69	20.25	20.37	30.29	161.17	160.80	Upgrade
P/OCF Ratio	10.40	11.27	12.48	15.03	28.61	57.45	Upgrade
EV/Sales Ratio	2.59	2.60	2.42	2.22	2.71	5.54	Upgrade
EV/EBITDA Ratio	11.62	12.64	12.75	13.43	18.67	43.41	Upgrade
EV/EBIT Ratio	16.97	17.42	17.91	21.15	32.78	106.95	Upgrade
EV/FCF Ratio	22.85	24.36	25.78	40.30	209.91	187.77	Upgrade
Debt / Equity Ratio	0.40	0.40	0.47	0.45	0.48	0.57	Upgrade
Debt / EBITDA Ratio	2.19	2.19	2.64	3.17	3.97	5.91	Upgrade
Debt / FCF Ratio	4.51	4.51	5.79	10.35	48.98	29.32	Upgrade
Asset Turnover	0.48	0.48	0.46	0.43	0.41	0.33	Upgrade
Inventory Turnover	14.13	14.13	12.92	13.77	15.23	12.42	Upgrade
Quick Ratio	0.55	0.55	0.54	0.85	0.84	0.94	Upgrade
Current Ratio	0.71	0.71	0.73	1.05	1.00	1.08	Upgrade
Return on Equity (ROE)	12.20%	12.20%	5.28%	3.06%	3.37%	2.54%	Upgrade
Return on Assets (ROA)	4.47%	4.47%	3.83%	2.85%	2.10%	1.08%	Upgrade
Return on Capital (ROIC)	5.59%	5.59%	4.83%	3.60%	2.66%	1.36%	Upgrade
Return on Capital Employed (ROCE)	8.60%	8.60%	7.60%	5.30%	3.90%	2.00%	Upgrade
Earnings Yield	6.59%	6.08%	2.85%	1.59%	1.83%	0.62%	Upgrade
FCF Yield	5.35%	4.94%	4.91%	3.30%	0.62%	0.62%	Upgrade
Dividend Yield	1088.47%	1.38%	1.67%	0.38%	-	-	Upgrade
Payout Ratio	14.54%	14.54%	27.47%	-	-	-	Upgrade
Buyback Yield / Dilution	1.09%	1.09%	-0.06%	-0.16%	0.06%	-1.11%	Upgrade
Total Shareholder Return	1089.56%	2.47%	1.62%	0.22%	0.06%	-1.11%	Upgrade

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