Woolworths Holdings Ratios and Metrics

Market cap in millions ZAR. Fiscal year is July - June.

Millions ZAR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 29, 2025	Jun '25 Jun 29, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 25, 2023	Jun '22 Jun 26, 2022	Jun '21 Jun 27, 2021	2016 - 2020
Market Capitalization	45,529	46,913	55,876	63,645	55,099	52,525	Upgrade
Market Cap Growth	-21.13%	-16.04%	-12.21%	15.51%	4.90%	67.54%	Upgrade
Enterprise Value	60,979	61,722	70,596	74,827	83,743	83,737	Upgrade
Last Close Price	50.34	51.07	58.59	63.74	49.39	45.80	Upgrade
PE Ratio	18.61	19.20	21.55	12.54	14.83	12.62	Upgrade
Forward PE	13.86	13.28	14.02	14.17	13.99	17.19	Upgrade
PS Ratio	0.57	0.59	0.73	0.88	0.84	0.67	Upgrade
PB Ratio	4.25	4.38	5.11	5.29	4.67	5.63	Upgrade
P/TBV Ratio	16.27	16.77	23.62	16.49	12.74	24.21	Upgrade
P/FCF Ratio	-	26.92	19.82	11.51	8.80	7.95	Upgrade
P/OCF Ratio	-	9.62	9.06	7.95	6.79	6.54	Upgrade
PEG Ratio	0.95	0.78	0.78	0.74	6.10	6.10	Upgrade
EV/Sales Ratio	0.77	0.78	0.92	1.03	1.28	1.06	Upgrade
EV/EBITDA Ratio	7.34	9.86	9.87	9.56	11.46	9.81	Upgrade
EV/EBIT Ratio	11.52	12.21	11.59	11.17	14.49	12.19	Upgrade
EV/FCF Ratio	34.99	35.41	25.04	13.53	13.38	12.68	Upgrade
Debt / Equity Ratio	1.84	1.84	1.66	1.42	2.70	3.63	Upgrade
Debt / EBITDA Ratio	2.44	2.44	2.03	1.71	3.23	3.03	Upgrade
Debt / FCF Ratio	11.29	11.29	6.43	3.08	5.09	5.13	Upgrade
Asset Turnover	2.00	2.00	1.96	1.52	1.17	1.31	Upgrade
Inventory Turnover	6.40	6.40	6.76	5.76	4.89	6.00	Upgrade
Quick Ratio	0.47	0.47	0.31	0.43	0.49	0.47	Upgrade
Current Ratio	1.20	1.20	0.92	1.02	1.12	1.03	Upgrade
Return on Equity (ROE)	22.69%	22.69%	22.66%	32.60%	33.17%	52.57%	Upgrade
Return on Assets (ROA)	7.94%	7.94%	9.77%	8.79%	6.47%	7.12%	Upgrade
Return on Capital (ROIC)	10.63%	10.63%	13.11%	11.51%	8.31%	8.97%	Upgrade
Return on Capital Employed (ROCE)	17.70%	17.70%	23.00%	24.90%	13.90%	16.90%	Upgrade
Earnings Yield	5.37%	5.21%	4.64%	7.97%	6.74%	7.92%	Upgrade
FCF Yield	3.83%	3.72%	5.04%	8.69%	11.36%	12.57%	Upgrade
Dividend Yield	3.22%	3.68%	4.53%	4.91%	4.65%	1.44%	Upgrade
Payout Ratio	69.50%	83.26%	105.71%	56.54%	38.14%	-	Upgrade
Buyback Yield / Dilution	0.32%	0.32%	3.23%	3.89%	-0.37%	-0.28%	Upgrade
Total Shareholder Return	3.54%	4.01%	7.76%	8.80%	4.28%	1.16%	Upgrade

Updated Jun 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.