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	May 19, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	6,080	6,751	7,904	8,305	7,471	6,256
Market Cap Growth	-6.18%	-14.59%	-4.83%	11.17%	19.42%	37.58%
Enterprise Value	7,765	8,251	9,518	10,132	9,158	7,874
Last Close Price	12.41	12.57	13.93	14.26	12.44	10.00
PE Ratio	18.78	16.51	26.09	224.47	43.44	76.29
Forward PE	14.06	13.69	17.55	22.34	22.40	21.61
PS Ratio	0.55	0.60	0.67	0.73	0.77	0.66
PB Ratio	1.14	1.19	1.44	1.48	1.32	1.12
P/FCF Ratio	11.51	10.15	13.47	46.66	28.41	13.81
P/OCF Ratio	10.03	9.11	11.59	31.94	23.64	11.74
PEG Ratio	2.10	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	8.50	9.81	11.82	14.43	15.42	15.38
EV/EBIT Ratio	11.35	12.05	14.58	18.09	20.77	22.18
EV/FCF Ratio	14.71	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	5.67%	6.06%	3.83%	0.45%	2.30%	1.31%
FCF Yield	8.68%	9.85%	7.43%	2.14%	3.52%	7.24%
Dividend Yield	4.09%	3.98%	3.59%	3.51%	4.02%	5.00%
Payout Ratio	75.68%	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	6.03%	4.25%	3.10%	3.03%	3.90%	4.47%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.