Worley Limited (ASX:WOR)

Worley Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	6,384	6,751	7,904	8,305	7,471	6,256
Market Cap Growth	-8.53%	-14.59%	-4.83%	11.17%	19.42%	37.58%
Enterprise Value	7,884	8,251	9,518	10,132	9,158	7,874
Last Close Price	12.57	12.85	14.24	14.58	12.72	10.22
PE Ratio	16.30	16.51	26.09	224.47	43.44	76.29
Forward PE	13.92	13.69	17.55	22.34	22.40	21.61
PS Ratio	0.57	0.60	0.67	0.73	0.77	0.66
PB Ratio	1.12	1.19	1.44	1.48	1.32	1.12
P/FCF Ratio	9.60	10.15	13.47	46.66	28.41	13.81
P/OCF Ratio	8.62	9.11	11.59	31.94	23.64	11.74
PEG Ratio	1.47	0.93	1.16	1.37	0.53	1.56
EV/Sales Ratio	0.70	0.74	0.81	0.90	0.94	0.83
EV/EBITDA Ratio	7.78	9.81	11.82	14.43	15.42	15.38
EV/EBIT Ratio	10.21	12.05	14.58	18.09	20.77	22.18
EV/FCF Ratio	11.86	12.41	16.21	56.92	34.82	17.38
Debt / Equity Ratio	0.43	0.43	0.38	0.40	0.38	0.37
Debt / EBITDA Ratio	2.65	2.65	2.33	2.89	3.27	3.41
Debt / FCF Ratio	3.69	3.69	3.53	12.63	8.25	4.55
Asset Turnover	1.05	1.05	1.13	1.08	0.94	0.90
Inventory Turnover	203.84	203.84	234.13	258.58	297.57	-
Quick Ratio	0.95	0.95	1.08	1.15	0.98	1.02
Current Ratio	1.03	1.03	1.24	1.32	1.09	1.16
Return on Equity (ROE)	7.53%	7.53%	5.64%	0.81%	3.14%	1.41%
Return on Assets (ROA)	3.99%	3.99%	3.89%	3.35%	2.68%	2.09%
Return on Capital (ROIC)	5.45%	5.45%	5.29%	4.46%	3.56%	2.80%
Return on Capital Employed (ROCE)	9.20%	9.20%	8.40%	6.90%	5.80%	4.60%
Earnings Yield	6.41%	6.06%	3.83%	0.45%	2.30%	1.31%
FCF Yield	10.42%	9.85%	7.43%	2.14%	3.52%	7.24%
Dividend Yield	3.98%	3.89%	3.51%	3.43%	3.93%	4.89%
Payout Ratio	64.55%	64.55%	86.80%	708.11%	152.33%	318.29%
Buyback Yield / Dilution	0.27%	0.27%	-0.49%	-0.48%	-0.12%	-0.53%
Total Shareholder Return	4.25%	4.16%	3.02%	2.95%	3.81%	4.35%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.