Worley Limited (ASX: WOR)

Worley Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 20, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	7,403	7,904	8,305	7,471	6,256	4,547
Market Cap Growth	-4.84%	-4.84%	11.17%	19.42%	37.58%	-40.56%
Enterprise Value	8,919	9,518	10,132	9,158	7,874	6,722
Last Close Price	13.99	14.73	15.08	13.16	10.58	7.34
PE Ratio	24.59	26.08	224.47	43.44	76.29	26.59
Forward PE	16.80	17.55	22.34	22.40	21.61	13.03
PS Ratio	0.63	0.67	0.73	0.77	0.66	0.35
PB Ratio	1.34	1.44	1.48	1.31	1.12	0.77
P/FCF Ratio	12.61	13.46	46.66	28.41	13.81	5.75
P/OCF Ratio	11.59	11.59	31.94	23.64	11.74	5.49
PEG Ratio	1.27	1.16	1.37	0.53	1.56	1.18
EV/Sales Ratio	0.76	0.81	0.89	0.94	0.83	0.52
EV/EBITDA Ratio	9.55	11.82	14.43	15.42	15.38	8.16
EV/EBIT Ratio	12.78	14.58	18.09	20.77	22.18	10.54
EV/FCF Ratio	15.19	16.21	56.92	34.82	17.38	8.50
Debt / Equity Ratio	0.38	0.38	0.40	0.38	0.37	0.39
Debt / EBITDA Ratio	2.33	2.33	2.89	3.27	3.41	2.36
Debt / FCF Ratio	3.53	3.53	12.63	8.25	4.55	2.89
Asset Turnover	1.12	1.12	1.08	0.94	0.90	1.17
Inventory Turnover	234.13	234.13	258.59	297.57	-	-
Quick Ratio	1.07	1.07	1.15	0.98	1.02	0.87
Current Ratio	1.22	1.22	1.32	1.09	1.16	1.03
Return on Equity (ROE)	5.64%	5.64%	0.82%	3.14%	1.41%	3.14%
Return on Assets (ROA)	3.89%	3.89%	3.35%	2.68%	2.09%	3.56%
Return on Capital (ROIC)	5.29%	5.29%	4.46%	3.56%	2.80%	4.86%
Earnings Yield	4.07%	3.83%	0.45%	2.30%	1.31%	3.76%
FCF Yield	7.93%	7.43%	2.14%	3.52%	7.24%	17.40%
Dividend Yield	3.53%	3.39%	3.32%	3.80%	4.73%	6.81%
Payout Ratio	86.80%	86.80%	708.11%	152.33%	318.29%	121.64%
Buyback Yield / Dilution	-0.49%	-0.49%	-0.48%	-0.12%	-0.54%	-24.82%
Total Shareholder Return	3.04%	2.90%	2.83%	3.68%	4.19%	-18.01%

Source: S&P Capital IQ. Standard template. Financial Sources.