WD-40 Company Ratios and Metrics

Market cap in millions EUR. Fiscal year is September - August.

Millions EUR. Fiscal year is Sep - Aug.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Market Capitalization	2,730	2,500	3,220	2,687	2,559	2,783
Market Cap Growth	-12.37%	-22.36%	19.82%	4.98%	-8.03%	19.12%
Enterprise Value	2,775	2,546	3,283	2,785	2,652	2,822
Last Close Price	200.00	182.19	229.96	190.14	176.95	185.81
PE Ratio	35.46	32.22	51.31	44.34	38.43	46.96
PS Ratio	5.10	4.72	6.03	5.42	4.97	6.73
PB Ratio	11.99	10.90	15.45	13.87	13.67	16.39
P/TBV Ratio	19.24	18.08	29.77	29.31	29.34	33.77
P/FCF Ratio	40.48	35.06	40.55	31.84	-	47.16
P/OCF Ratio	38.15	33.25	38.69	29.62	989.93	38.78
EV/Sales Ratio	5.26	4.80	6.15	5.62	5.15	6.82
EV/EBITDA Ratio	28.69	26.60	34.32	30.86	27.93	34.75
EV/EBIT Ratio	32.07	28.70	37.69	33.66	30.59	37.49
EV/FCF Ratio	41.14	35.72	41.35	33.00	-	47.82
Debt / Equity Ratio	0.38	0.36	0.45	0.61	0.82	0.62
Debt / EBITDA Ratio	0.89	0.84	0.94	1.28	1.57	1.27
Debt / FCF Ratio	1.29	1.17	1.17	1.40	-	1.79
Net Debt / Equity Ratio	0.20	0.15	0.24	0.38	0.62	0.19
Net Debt / EBITDA Ratio	0.48	0.35	0.53	0.82	1.22	0.40
Net Debt / FCF Ratio	0.67	0.47	0.64	0.88	-20.38	0.56
Asset Turnover	1.37	1.34	1.33	1.23	1.20	1.23
Inventory Turnover	3.49	3.51	3.33	2.76	3.30	4.63
Quick Ratio	1.80	1.80	1.59	1.66	1.20	2.04
Current Ratio	2.97	2.79	2.47	2.80	2.25	2.81
Return on Equity (ROE)	36.51%	36.49%	31.61%	33.10%	34.62%	38.94%
Return on Assets (ROA)	14.05%	14.03%	13.58%	12.86%	12.63%	14.01%
Return on Invested Capital (ROIC)	29.24%	31.27%	25.41%	23.36%	25.70%	31.01%
Return on Capital Employed (ROCE)	27.70%	27.80%	27.90%	25.70%	27.00%	25.80%
Earnings Yield	2.82%	3.11%	1.96%	2.26%	2.61%	2.14%
FCF Yield	2.47%	2.85%	2.47%	3.14%	-0.22%	2.12%
Dividend Yield	1.66%	1.76%	1.38%	1.61%	1.75%	1.29%
Payout Ratio	58.56%	55.23%	67.77%	67.55%	62.36%	54.43%
Buyback Yield / Dilution	0.12%	0.10%	0.18%	0.67%	0.27%	-0.10%
Total Shareholder Return	1.78%	1.86%	1.56%	2.28%	2.02%	1.19%

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