Worley Limited (ASX: WOR)

Worley Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	7,902	8,300	7,465	6,251	4,544	6,310
Market Cap Growth	-	11.18%	19.42%	37.58%	-28.00%	38.53%
Enterprise Value	9,447	10,112	9,115	7,784	6,342	7,991
PE Ratio	32.57	224.32	43.40	76.23	26.57	41.52
PS Ratio	0.66	0.73	0.77	0.66	0.35	0.92
PB Ratio	1.45	1.48	1.31	1.13	0.77	1.05
P/FCF Ratio	17.18	46.63	28.39	13.80	5.94	28.17
P/OCF Ratio	16.51	31.92	23.62	11.73	5.48	26.74
EV/Sales Ratio	0.79	0.89	0.94	0.82	0.49	1.16
EV/EBITDA Ratio	11.72	12.42	12.93	11.99	6.39	18.67
EV/EBIT Ratio	17.15	18.06	20.58	21.21	10.21	21.66
EV/FCF Ratio	20.54	56.81	34.66	17.18	8.29	35.68
Debt / Equity Ratio	0.36	0.37	0.35	0.34	0.34	0.36
Debt / EBITDA Ratio	2.63	2.76	3.08	3.17	2.31	5.00
Debt / FCF Ratio	4.61	12.63	8.25	4.55	2.99	9.54
Quick Ratio	1.18	1.21	1.04	1.11	0.98	1.03
Current Ratio	1.27	1.30	1.09	1.16	1.03	1.21
Asset Turnover	1.15	1.08	0.93	0.94	1.18	0.61
Interest Coverage	3.77	4.79	6.92	4.42	4.70	5.13
Return on Equity (ROE)	4.44%	0.66%	3.03%	1.48%	2.91%	2.53%
Return on Assets (ROA)	2.34%	0.35%	1.65%	0.81%	1.54%	1.34%
Return on Capital (ROIC)	4.27%	1.33%	3.33%	2.69%	5.40%	3.04%
Earnings Yield	3.06%	0.45%	2.30%	1.31%	3.76%	2.41%
FCF Yield	5.82%	2.14%	3.52%	7.25%	16.84%	3.55%
Dividend Yield	3.34%	3.16%	3.51%	4.18%	4.58%	1.57%
Payout Ratio	108.70%	708.11%	152.33%	318.29%	121.64%	65.13%
Buyback Yield / Dilution	-0.86%	-0.48%	-0.12%	-0.54%	-24.82%	-51.45%
Total Shareholder Return	2.48%	2.68%	3.39%	3.64%	-20.25%	-49.88%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.