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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Aug '25 Aug 7, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 25, 2023	Jun '22 Jun 26, 2022	Jun '21 Jun 27, 2021	Jun '20 Jun 28, 2020	2016 - 2020
Market Capitalization	38,867	41,261	48,386	42,865	46,570	45,869	Upgrade
Market Cap Growth	-17.32%	-14.73%	12.88%	-7.95%	1.53%	10.10%	Upgrade
Enterprise Value	55,297	55,766	63,725	58,456	62,774	62,567	Upgrade
Last Close Price	31.83	32.45	37.17	32.18	32.57	26.61	Upgrade
PE Ratio	24.03	382.05	29.91	5.40	22.45	39.37	Upgrade
Forward PE	24.30	23.58	26.82	26.07	27.46	26.04	Upgrade
PS Ratio	0.56	0.61	0.75	0.70	0.84	0.86	Upgrade
PB Ratio	7.44	7.41	7.37	7.02	26.78	5.08	Upgrade
P/TBV Ratio	128.70	77.12	66.10	61.06	-	44.75	Upgrade
P/FCF Ratio	31.73	22.78	21.65	44.56	20.84	19.02	Upgrade
P/OCF Ratio	10.57	9.47	10.18	12.69	10.07	10.06	Upgrade
PEG Ratio	3.29	4.84	2.98	3.41	3.78	6.23	Upgrade
EV/Sales Ratio	0.80	0.82	0.99	0.96	1.13	1.18	Upgrade
EV/EBITDA Ratio	7.85	13.03	15.88	16.26	16.31	17.91	Upgrade
EV/EBIT Ratio	12.04	17.99	21.65	22.29	22.52	25.18	Upgrade
EV/FCF Ratio	45.14	30.79	28.51	60.77	28.09	25.94	Upgrade
Debt / Equity Ratio	3.37	3.00	2.40	2.75	8.56	2.07	Upgrade
Debt / EBITDA Ratio	2.50	3.08	3.10	3.62	2.93	4.01	Upgrade
Debt / FCF Ratio	14.39	9.23	7.04	17.43	6.66	7.74	Upgrade
Asset Turnover	2.06	2.01	1.92	1.68	1.43	1.70	Upgrade
Inventory Turnover	11.90	12.52	12.93	13.35	10.42	8.66	Upgrade
Quick Ratio	0.20	0.19	0.19	0.18	0.06	0.19	Upgrade
Current Ratio	0.61	0.55	0.54	0.57	0.68	0.60	Upgrade
Return on Equity (ROE)	31.19%	1.93%	25.72%	39.70%	29.82%	9.61%	Upgrade
Return on Assets (ROA)	8.54%	5.73%	5.49%	4.52%	4.49%	4.98%	Upgrade
Return on Capital (ROIC)	13.00%	8.69%	8.14%	8.30%	7.86%	7.52%	Upgrade
Return on Capital Employed (ROCE)	20.90%	14.70%	13.50%	11.60%	17.30%	9.90%	Upgrade
Earnings Yield	4.19%	0.26%	3.34%	18.51%	4.45%	2.54%	Upgrade
FCF Yield	3.15%	4.39%	4.62%	2.24%	4.80%	5.26%	Upgrade
Dividend Yield	3.28%	3.21%	2.80%	2.86%	3.32%	3.53%	Upgrade
Payout Ratio	108.05%	1085.19%	63.41%	12.69%	53.23%	97.25%	Upgrade
Buyback Yield / Dilution	-1.04%	-0.21%	0.58%	2.56%	0.22%	3.68%	Upgrade
Total Shareholder Return	2.24%	2.99%	3.38%	5.42%	3.54%	7.21%	Upgrade

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.