Worthington Enterprises, Inc. (FRA:WTH)

Worthington Enterprises Ratios and Metrics

Market cap in millions EUR. Fiscal year is June - May.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 20, 2025	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Market Capitalization	2,719	2,592	2,637	2,621	2,179	2,877
Market Cap Growth	-1.73%	-1.73%	0.60%	20.28%	-24.24%	92.42%
Enterprise Value	2,784	2,675	2,724	3,241	3,130	3,079
Last Close Price	54.35	51.90	51.74	34.91	28.08	34.25
PE Ratio	32.12	30.62	25.85	10.89	6.16	4.86
PS Ratio	2.67	2.55	2.30	1.97	1.79	1.11
PB Ratio	3.29	3.13	3.21	1.53	1.45	2.27
P/TBV Ratio	8.33	7.94	8.51	2.48	3.00	4.36
P/FCF Ratio	19.38	18.48	13.85	5.18	-	18.30
P/OCF Ratio	14.71	14.02	9.86	4.47	33.35	12.82
EV/Sales Ratio	2.83	2.63	2.37	2.44	2.57	1.19
EV/EBITDA Ratio	12.78	30.70	35.92	23.14	23.16	10.02
EV/EBIT Ratio	16.69	59.96	1908.59	94.71	72.72	13.08
EV/FCF Ratio	19.85	19.07	14.31	6.41	-	19.59
Debt / Equity Ratio	0.35	0.35	0.36	0.39	0.52	0.48
Debt / EBITDA Ratio	2.95	2.95	3.42	4.47	5.14	1.92
Debt / FCF Ratio	2.05	2.05	1.55	1.33	-	3.89
Asset Turnover	0.69	0.69	0.47	0.39	0.37	1.11
Inventory Turnover	5.00	5.00	5.35	2.30	1.48	5.22
Quick Ratio	2.43	2.43	2.58	0.90	0.97	1.53
Current Ratio	3.48	3.48	3.78	2.60	1.92	2.50
Return on Equity (ROE)	10.38%	10.38%	2.58%	7.32%	9.98%	58.89%
Return on Assets (ROA)	1.90%	1.90%	0.04%	0.63%	0.82%	6.31%
Return on Capital (ROIC)	2.56%	2.56%	0.05%	0.91%	1.21%	8.99%
Return on Capital Employed (ROCE)	3.40%	3.40%	0.10%	1.20%	1.70%	11.10%
Earnings Yield	3.11%	3.27%	3.87%	9.18%	16.23%	20.58%
FCF Yield	5.16%	5.41%	7.22%	19.29%	-1.05%	5.46%
Dividend Yield	1.22%	1.16%	1.71%	3.33%	3.72%	2.46%
Payout Ratio	35.30%	35.30%	51.36%	23.09%	15.08%	7.32%
Buyback Yield / Dilution	0.43%	0.43%	-1.95%	3.15%	5.42%	3.69%
Total Shareholder Return	1.65%	1.59%	-0.24%	6.48%	9.14%	6.15%

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