Woolworths Holdings Ratios and Metrics

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

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 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	2,583	2,247	2,857	3,116	3,305	3,118
Market Cap Growth	-6.21%	-21.35%	-8.33%	-5.70%	5.98%	93.16%
Enterprise Value	3,399	2,956	3,609	3,664	5,023	4,972
PE Ratio	22.07	19.20	21.55	12.54	14.83	12.62
PS Ratio	0.68	0.59	0.73	0.88	0.84	0.67
PB Ratio	5.03	4.38	5.11	5.29	4.67	5.63
P/TBV Ratio	19.27	16.77	23.62	16.49	12.74	24.21
P/FCF Ratio	30.94	26.92	19.82	11.51	8.80	7.95
P/OCF Ratio	11.06	9.62	9.06	7.95	6.79	6.54
EV/Sales Ratio	0.81	0.78	0.92	1.03	1.28	1.06
EV/EBITDA Ratio	7.74	9.86	9.87	9.56	11.46	9.81
EV/EBIT Ratio	12.15	12.21	11.59	11.17	14.49	12.19
EV/FCF Ratio	40.72	35.41	25.04	13.53	13.38	12.68
Debt / Equity Ratio	1.84	1.84	1.66	1.42	2.70	3.63
Debt / EBITDA Ratio	2.44	2.44	2.03	1.71	3.23	3.03
Debt / FCF Ratio	11.29	11.29	6.43	3.08	5.09	5.13
Net Debt / Equity Ratio	1.44	1.44	1.45	1.12	2.25	3.03
Net Debt / EBITDA Ratio	2.46	2.46	2.21	1.72	3.63	3.31
Net Debt / FCF Ratio	8.82	8.82	5.61	2.44	4.24	4.28
Asset Turnover	2.00	2.00	1.96	1.52	1.17	1.31
Inventory Turnover	6.40	6.40	6.76	5.76	4.89	6.00
Quick Ratio	0.47	0.47	0.31	0.43	0.49	0.47
Current Ratio	1.20	1.20	0.92	1.02	1.12	1.03
Return on Equity (ROE)	22.69%	22.69%	22.66%	32.60%	33.17%	52.57%
Return on Assets (ROA)	7.94%	7.94%	9.77%	8.79%	6.47%	7.12%
Return on Invested Capital (ROIC)	15.81%	15.62%	16.58%	15.18%	10.91%	13.13%
Return on Capital Employed (ROCE)	17.70%	17.70%	23.00%	24.90%	13.90%	16.90%
Earnings Yield	4.53%	5.21%	4.64%	7.97%	6.74%	7.92%
FCF Yield	3.23%	3.72%	5.04%	8.69%	11.36%	12.57%
Payout Ratio	-	83.26%	105.71%	56.54%	38.14%	-
Buyback Yield / Dilution	0.32%	0.32%	3.23%	3.89%	-0.37%	-0.28%

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