Woolworths Group Limited (ASX: WOW)

Woolworths Group Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	40,809	48,244	43,485	47,926	36,567	33,622
Market Cap Growth	-4.73%	10.94%	-9.26%	31.06%	8.76%	8.63%
Enterprise Value	55,186	62,844	59,216	61,805	53,158	35,685
PE Ratio	3330.00	29.82	28.11	23.11	31.39	22.53
PS Ratio	0.32	0.75	0.71	0.86	0.69	0.56
PB Ratio	8.01	7.51	7.27	34.75	4.18	3.33
P/FCF Ratio	10.30	21.18	42.93	21.32	15.14	35.13
P/OCF Ratio	5.00	10.06	12.68	10.34	8.01	11.40
EV/Sales Ratio	0.43	0.98	0.97	1.11	1.00	0.59
EV/EBITDA Ratio	6.16	11.72	12.04	11.71	12.26	10.66
EV/EBIT Ratio	14.35	22.58	23.14	23.14	28.31	15.18
EV/FCF Ratio	13.92	27.59	58.46	27.49	22.00	37.29
Debt / Equity Ratio	1.15	0.84	0.98	3.17	0.66	0.31
Debt / EBITDA Ratio	1.79	2.94	3.41	2.82	4.30	0.93
Debt / FCF Ratio	4.05	6.91	16.55	6.62	7.72	3.27
Quick Ratio	0.21	0.18	0.18	0.06	0.19	0.13
Current Ratio	0.58	0.54	0.57	0.68	0.60	0.71
Asset Turnover	3.73	1.73	1.83	1.42	1.38	2.51
Interest Coverage	-0.47	3.95	4.17	4.29	2.76	14.25
Return on Equity (ROE)	33.51%	25.18%	25.87%	150.40%	13.33%	14.77%
Return on Assets (ROA)	5.15%	4.35%	4.65%	5.29%	3.03%	6.24%
Return on Capital (ROIC)	9.96%	8.72%	8.38%	11.93%	4.74%	12.44%
Earnings Yield	4.18%	3.35%	3.56%	4.33%	3.19%	4.44%
FCF Yield	9.71%	4.72%	2.33%	4.69%	6.61%	2.85%
Dividend Yield	3.14%	2.14%	3.33%	2.41%	3.28%	3.92%
Payout Ratio	75.54%	63.72%	93.67%	55.64%	102.92%	88.34%
Buyback Yield / Dilution	1.99%	0.59%	2.56%	0.22%	3.68%	-0.75%
Total Shareholder Return	5.13%	2.72%	5.89%	2.63%	6.96%	3.17%

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