The Walt Disney Company Ratios and Metrics

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

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 25, 2026	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
Market Capitalization	254,539	284,455	235,274	200,618	236,105	405,384
Market Cap Growth	-10.02%	20.90%	17.27%	-15.03%	-41.76%	37.57%
Enterprise Value	318,133	342,329	297,766	266,988	307,500	473,374
Last Close Price	11.87	12.83	11.02	9.40	11.16	-
PE Ratio	15.20	16.45	35.07	63.00	54.68	160.32
PS Ratio	1.95	2.16	1.91	1.67	2.08	4.74
PB Ratio	1.63	1.78	1.65	1.31	1.59	3.13
P/TBV Ratio	7.66	7.47	10.48	16.21	75.62	-
P/FCF Ratio	26.37	20.25	20.37	30.29	161.17	160.80
P/OCF Ratio	11.91	11.27	12.48	15.03	28.61	57.45
EV/Sales Ratio	2.43	2.60	2.42	2.22	2.71	5.54
EV/EBITDA Ratio	11.13	12.64	12.75	13.43	18.67	43.41
EV/EBIT Ratio	16.34	17.42	17.91	21.15	32.78	106.95
EV/FCF Ratio	32.96	24.36	25.78	40.30	209.91	187.77
Debt / Equity Ratio	0.41	0.40	0.47	0.45	0.48	0.57
Debt / EBITDA Ratio	2.26	2.19	2.64	3.17	3.97	5.91
Debt / FCF Ratio	6.61	4.51	5.79	10.35	48.98	29.32
Net Debt / Equity Ratio	0.36	0.35	0.41	0.32	0.38	0.41
Net Debt / EBITDA Ratio	2.12	2.05	2.51	2.48	3.39	4.92
Net Debt / FCF Ratio	5.80	3.94	5.08	7.45	38.09	21.29
Asset Turnover	0.48	0.48	0.46	0.43	0.41	0.33
Inventory Turnover	18.01	14.13	12.92	13.77	15.23	12.42
Quick Ratio	0.55	0.55	0.54	0.85	0.84	0.94
Current Ratio	0.67	0.71	0.73	1.05	1.00	1.08
Return on Equity (ROE)	12.02%	12.20%	5.28%	3.06%	3.37%	2.54%
Return on Assets (ROA)	4.37%	4.47%	3.83%	2.85%	2.10%	1.08%
Return on Invested Capital (ROIC)	9.01%	9.29%	6.29%	4.44%	3.13%	2.41%
Return on Capital Employed (ROCE)	8.50%	8.60%	7.60%	5.30%	3.90%	2.00%
Earnings Yield	6.58%	6.08%	2.85%	1.59%	1.83%	0.62%
FCF Yield	3.79%	4.94%	4.91%	3.30%	0.62%	0.62%
Dividend Yield	1.21%	16.30%	17.76%	4.32%	-	-
Payout Ratio	14.72%	14.54%	27.47%	-	-	-
Buyback Yield / Dilution	1.20%	1.09%	-0.06%	-0.16%	0.06%	-1.11%
Total Shareholder Return	2.41%	17.39%	17.70%	4.15%	0.06%	-1.11%

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