Woolworths Group 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	2016 - 2020
Period Ending	Sep '25 Sep 10, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 25, 2023	Jun '22 Jun 26, 2022	Jun '21 Jun 27, 2021	2016 - 2020
Market Capitalization	34,049	37,988	41,261	48,386	42,865	46,570	Upgrade
Market Cap Growth	-7.93%	-7.93%	-14.73%	12.88%	-7.95%	1.53%	Upgrade
Enterprise Value	50,261	54,418	55,766	63,725	58,456	62,774	Upgrade
Last Close Price	27.90	30.62	31.94	36.59	31.68	32.06	Upgrade
PE Ratio	35.59	39.45	382.05	29.91	5.40	22.45	Upgrade
Forward PE	22.24	23.76	23.58	26.82	26.07	27.46	Upgrade
PS Ratio	0.49	0.55	0.61	0.75	0.70	0.84	Upgrade
PB Ratio	6.86	7.66	7.41	7.37	7.02	26.78	Upgrade
P/TBV Ratio	225.49	251.58	77.12	66.10	61.06	-	Upgrade
P/FCF Ratio	16.84	18.79	22.78	21.65	44.56	20.84	Upgrade
P/OCF Ratio	7.48	8.35	9.47	10.18	12.69	10.07	Upgrade
PEG Ratio	1.96	3.92	4.84	2.98	3.41	3.78	Upgrade
EV/Sales Ratio	0.73	0.79	0.82	0.99	0.96	1.13	Upgrade
EV/EBITDA Ratio	10.13	14.52	13.28	16.81	16.26	16.31	Upgrade
EV/EBIT Ratio	20.23	21.93	18.47	23.41	22.29	22.52	Upgrade
EV/FCF Ratio	24.86	26.91	30.79	28.51	60.77	28.09	Upgrade
Debt / Equity Ratio	3.50	3.50	3.00	2.40	2.75	8.56	Upgrade
Debt / EBITDA Ratio	3.51	3.51	3.13	3.24	3.62	2.93	Upgrade
Debt / FCF Ratio	8.60	8.60	9.23	7.04	17.43	6.66	Upgrade
Asset Turnover	2.04	2.04	2.01	1.92	1.68	1.43	Upgrade
Inventory Turnover	12.03	12.03	12.52	12.93	13.35	10.42	Upgrade
Quick Ratio	0.19	0.19	0.19	0.19	0.18	0.06	Upgrade
Current Ratio	0.57	0.57	0.55	0.54	0.57	0.68	Upgrade
Return on Equity (ROE)	18.10%	18.10%	1.93%	25.72%	39.70%	29.82%	Upgrade
Return on Assets (ROA)	4.58%	4.58%	5.58%	5.08%	4.52%	4.49%	Upgrade
Return on Capital (ROIC)	6.95%	6.95%	8.47%	7.53%	8.30%	7.86%	Upgrade
Return on Capital Employed (ROCE)	11.50%	11.50%	14.30%	12.50%	11.60%	17.30%	Upgrade
Earnings Yield	2.83%	2.54%	0.26%	3.34%	18.51%	4.45%	Upgrade
FCF Yield	5.94%	5.32%	4.39%	4.62%	2.24%	4.80%	Upgrade
Dividend Yield	3.01%	2.74%	3.26%	2.84%	2.90%	3.37%	Upgrade
Payout Ratio	121.70%	121.70%	1085.19%	63.41%	12.69%	53.23%	Upgrade
Buyback Yield / Dilution	-0.24%	-0.24%	-0.21%	0.58%	2.56%	0.22%	Upgrade
Total Shareholder Return	2.80%	2.50%	3.04%	3.43%	5.46%	3.59%	Upgrade

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