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
Period Ending	Feb '26 Feb 26, 2026	Jun '25 Jun 29, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 25, 2023	Jun '22 Jun 26, 2022	Jun '21 Jun 27, 2021
Market Capitalization	44,401	38,025	41,261	48,386	42,865	46,570
Market Cap Growth	17.88%	-7.84%	-14.73%	12.88%	-7.95%	1.53%
Enterprise Value	60,433	54,455	55,766	63,725	58,456	62,774
Last Close Price	36.35	30.65	31.94	36.59	31.68	32.06
PE Ratio	74.57	39.49	382.05	29.91	5.40	22.45
Forward PE	26.16	23.80	23.58	26.82	26.07	27.46
PS Ratio	0.63	0.55	0.61	0.75	0.70	0.84
PB Ratio	9.33	7.66	7.41	7.37	7.02	26.78
P/TBV Ratio	592.02	251.82	77.12	66.10	61.06	-
P/FCF Ratio	19.37	18.81	22.78	21.65	44.56	20.84
P/OCF Ratio	9.05	8.36	9.47	10.18	12.69	10.07
PEG Ratio	2.29	3.92	4.84	2.98	3.41	3.78
EV/Sales Ratio	0.86	0.79	0.82	0.99	0.96	1.13
EV/EBITDA Ratio	13.39	14.53	13.97	16.81	16.26	16.31
EV/EBIT Ratio	30.28	21.95	19.84	23.41	22.29	22.52
EV/FCF Ratio	26.37	26.93	30.79	28.51	60.77	28.09
Debt / Equity Ratio	3.62	3.50	3.00	2.40	2.75	8.56
Debt / EBITDA Ratio	3.81	3.51	3.25	3.24	3.62	2.93
Debt / FCF Ratio	7.50	8.60	9.23	7.04	17.43	6.66
Net Debt / Equity Ratio	3.34	3.25	2.77	2.22	2.58	7.98
Net Debt / EBITDA Ratio	4.82	4.30	3.87	3.85	4.38	3.61
Net Debt / FCF Ratio	6.94	7.97	8.52	6.53	16.35	6.21
Asset Turnover	2.05	2.04	2.01	1.92	1.68	1.43
Inventory Turnover	11.48	12.03	12.52	12.93	13.35	10.42
Quick Ratio	0.18	0.19	0.19	0.19	0.18	0.06
Current Ratio	0.56	0.57	0.55	0.54	0.57	0.68
Return on Equity (ROE)	11.88%	18.10%	1.93%	25.72%	39.70%	29.82%
Return on Assets (ROA)	3.64%	4.58%	5.20%	5.08%	4.52%	4.49%
Return on Invested Capital (ROIC)	6.50%	8.18%	1.78%	8.88%	10.43%	9.83%
Return on Capital Employed (ROCE)	9.50%	11.50%	13.30%	12.50%	11.60%	17.30%
Earnings Yield	1.35%	2.53%	0.26%	3.34%	18.51%	4.45%
FCF Yield	5.16%	5.32%	4.39%	4.62%	2.24%	4.80%
Dividend Yield	2.31%	2.74%	3.26%	2.84%	2.90%	3.37%
Payout Ratio	253.34%	172.48%	1085.19%	63.41%	12.69%	53.23%
Buyback Yield / Dilution	0.06%	-0.24%	-0.21%	0.58%	2.56%	0.22%
Total Shareholder Return	2.42%	2.50%	3.04%	3.43%	5.46%	3.59%

Updated Jan 4, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.