Worley Limited (ASX:WOR)
Australia · Delayed Price · Currency is AUD 12.83
-0.21 (-1.57%)
Jun 10, 2026, 3:29 PM AEST
Worley Ratios and Metrics
Market cap in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 9, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| 6,383 | 6,751 | 7,904 | 8,305 | 7,471 | 6,256 | |
Market Cap Growth | -5.55% | -14.59% | -4.83% | 11.17% | 19.42% | 37.58% |
Enterprise Value | 8,068 | 8,251 | 9,518 | 10,132 | 9,158 | 7,874 |
Last Close Price | 13.03 | 12.57 | 13.93 | 14.26 | 12.44 | 10.00 |
PE Ratio | 19.72 | 16.51 | 26.09 | 224.47 | 43.44 | 76.29 |
Forward PE | 14.82 | 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 | 1.19 | 1.19 | 1.44 | 1.48 | 1.32 | 1.12 |
P/FCF Ratio | 12.09 | 10.15 | 13.47 | 46.66 | 28.41 | 13.81 |
P/OCF Ratio | 10.53 | 9.11 | 11.59 | 31.94 | 23.64 | 11.74 |
PEG Ratio | 2.21 | 0.93 | 1.16 | 1.37 | 0.53 | 1.56 |
EV/Sales Ratio | 0.72 | 0.74 | 0.81 | 0.90 | 0.94 | 0.83 |
EV/EBITDA Ratio | 8.84 | 9.81 | 11.82 | 14.43 | 15.42 | 15.38 |
EV/EBIT Ratio | 11.80 | 12.05 | 14.58 | 18.09 | 20.77 | 22.18 |
EV/FCF Ratio | 15.28 | 12.41 | 16.21 | 56.92 | 34.82 | 17.38 |
Debt / Equity Ratio | 0.47 | 0.43 | 0.38 | 0.40 | 0.38 | 0.37 |
Debt / EBITDA Ratio | 3.04 | 2.65 | 2.33 | 2.89 | 3.27 | 3.41 |
Debt / FCF Ratio | 4.79 | 3.69 | 3.53 | 12.63 | 8.25 | 4.55 |
Net Debt / Equity Ratio | 0.32 | 0.26 | 0.28 | 0.33 | 0.29 | 0.28 |
Net Debt / EBITDA Ratio | 2.27 | 1.79 | 1.89 | 2.60 | 2.80 | 3.00 |
Net Debt / FCF Ratio | 3.21 | 2.26 | 2.60 | 10.24 | 6.32 | 3.39 |
Asset Turnover | 1.03 | 1.05 | 1.13 | 1.08 | 0.94 | 0.90 |
Inventory Turnover | 204.65 | 203.84 | 234.13 | 258.58 | 297.57 | - |
Quick Ratio | 0.93 | 0.95 | 1.08 | 1.15 | 0.98 | 1.02 |
Current Ratio | 1.02 | 1.03 | 1.24 | 1.32 | 1.09 | 1.16 |
Return on Equity (ROE) | 6.45% | 7.53% | 5.64% | 0.81% | 3.14% | 1.41% |
Return on Assets (ROA) | 3.46% | 3.99% | 3.89% | 3.35% | 2.68% | 2.09% |
Return on Invested Capital (ROIC) | 5.54% | 6.29% | 5.66% | 2.39% | 3.67% | 2.72% |
Return on Capital Employed (ROCE) | 8.40% | 9.20% | 8.40% | 6.90% | 5.80% | 4.60% |
Earnings Yield | 5.40% | 6.06% | 3.83% | 0.45% | 2.30% | 1.31% |
FCF Yield | 8.27% | 9.85% | 7.43% | 2.14% | 3.52% | 7.24% |
Dividend Yield | 3.85% | 3.98% | 3.59% | 3.51% | 4.02% | 5.00% |
Payout Ratio | 75.65% | 64.55% | 86.80% | 708.11% | 152.33% | 318.29% |
Buyback Yield / Dilution | 2.03% | 0.27% | -0.49% | -0.48% | -0.12% | -0.53% |
Total Shareholder Return | 5.88% | 4.25% | 3.10% | 3.03% | 3.90% | 4.47% |