Woolworths Group Limited (ASX:WOW)

Woolworths Group Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 11, 2026	Jun 29, 2025	Jun 30, 2024	Jun 25, 2023	Jun 26, 2022	Jun 27, 2021
Market Capitalization	40,920	38,025	41,261	48,386	42,865	46,570
Market Cap Growth	4.92%	-7.84%	-14.73%	12.88%	-7.95%	1.53%
Enterprise Value	56,952	54,455	55,766	63,725	58,456	62,774
Last Close Price	33.50	30.28	31.55	36.14	31.29	31.67
PE Ratio	68.73	39.49	382.05	29.91	5.40	22.45
Forward PE	24.43	23.80	23.58	26.82	26.07	27.46
PS Ratio	0.58	0.55	0.61	0.75	0.70	0.84
PB Ratio	8.60	7.66	7.41	7.37	7.02	26.78
P/TBV Ratio	545.60	251.82	77.12	66.10	61.06	-
P/FCF Ratio	17.85	18.81	22.78	21.65	44.56	20.84
P/OCF Ratio	8.34	8.36	9.47	10.18	12.69	10.07
PEG Ratio	1.91	3.92	4.84	2.98	3.41	3.78
EV/Sales Ratio	0.81	0.79	0.82	0.99	0.96	1.13
EV/EBITDA Ratio	12.61	14.53	13.97	16.81	16.26	16.31
EV/EBIT Ratio	28.53	21.95	19.84	23.41	22.29	22.52
EV/FCF Ratio	24.85	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	1.46%	2.53%	0.26%	3.34%	18.51%	4.45%
FCF Yield	5.60%	5.32%	4.39%	4.62%	2.24%	4.80%
Dividend Yield	2.69%	2.77%	3.30%	2.88%	2.94%	3.41%
Payout Ratio	184.64%	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	2.74%	2.53%	3.08%	3.46%	5.50%	3.63%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.