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 5, 2026	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
Market Capitalization	38,382	37,988	41,261	48,386	42,865	46,570
Market Cap Growth	5.59%	-7.93%	-14.73%	12.88%	-7.95%	1.53%
Enterprise Value	54,594	54,418	55,766	63,725	58,456	62,774
Last Close Price	31.45	30.62	31.94	36.59	31.68	32.06
PE Ratio	40.11	39.45	382.05	29.91	5.40	22.45
Forward PE	25.19	23.76	23.58	26.82	26.07	27.46
PS Ratio	0.56	0.55	0.61	0.75	0.70	0.84
PB Ratio	7.74	7.66	7.41	7.37	7.02	26.78
P/TBV Ratio	254.18	251.58	77.12	66.10	61.06	-
P/FCF Ratio	18.98	18.79	22.78	21.65	44.56	20.84
P/OCF Ratio	8.44	8.35	9.47	10.18	12.69	10.07
PEG Ratio	2.22	3.92	4.84	2.98	3.41	3.78
EV/Sales Ratio	0.79	0.79	0.82	0.99	0.96	1.13
EV/EBITDA Ratio	11.00	14.52	13.28	16.81	16.26	16.31
EV/EBIT Ratio	21.97	21.93	18.47	23.41	22.29	22.52
EV/FCF Ratio	27.00	26.91	30.79	28.51	60.77	28.09
Debt / Equity Ratio	3.50	3.50	3.00	2.40	2.75	8.56
Debt / EBITDA Ratio	3.51	3.51	3.13	3.24	3.62	2.93
Debt / FCF Ratio	8.60	8.60	9.23	7.04	17.43	6.66
Asset Turnover	2.04	2.04	2.01	1.92	1.68	1.43
Inventory Turnover	12.03	12.03	12.52	12.93	13.35	10.42
Quick Ratio	0.19	0.19	0.19	0.19	0.18	0.06
Current Ratio	0.57	0.57	0.55	0.54	0.57	0.68
Return on Equity (ROE)	18.10%	18.10%	1.93%	25.72%	39.70%	29.82%
Return on Assets (ROA)	4.58%	4.58%	5.58%	5.08%	4.52%	4.49%
Return on Invested Capital (ROIC)	8.17%	8.18%	1.91%	8.88%	10.43%	9.83%
Return on Capital Employed (ROCE)	11.50%	11.50%	14.30%	12.50%	11.60%	17.30%
Earnings Yield	2.51%	2.54%	0.26%	3.34%	18.51%	4.45%
FCF Yield	5.27%	5.32%	4.39%	4.62%	2.24%	4.80%
Dividend Yield	2.66%	2.74%	3.26%	2.84%	2.90%	3.37%
Payout Ratio	121.70%	121.70%	1085.19%	63.41%	12.69%	53.23%
Buyback Yield / Dilution	-0.24%	-0.24%	-0.21%	0.58%	2.56%	0.22%
Total Shareholder Return	2.45%	2.50%	3.04%	3.43%	5.46%	3.59%

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