Worthington Enterprises, Inc. (FRA:WTH)

Worthington Enterprises Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 18, 2025	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Market Capitalization	2,220	2,592	2,637	2,621	2,179	2,877
Market Cap Growth	11.95%	-1.73%	0.60%	20.28%	-24.24%	92.42%
Enterprise Value	2,362	2,675	2,724	3,241	3,130	3,079
Last Close Price	44.44	51.58	51.42	34.69	27.91	34.04
PE Ratio	24.28	30.62	25.85	10.89	6.16	4.86
PS Ratio	2.05	2.55	2.30	1.97	1.79	1.11
PB Ratio	2.67	3.13	3.21	1.53	1.45	2.27
P/TBV Ratio	7.78	7.94	8.51	2.48	3.00	4.36
P/FCF Ratio	16.02	18.48	13.85	5.18	-	18.30
P/OCF Ratio	12.14	14.02	9.86	4.47	33.35	12.82
EV/Sales Ratio	2.21	2.63	2.37	2.44	2.57	1.19
EV/EBITDA Ratio	10.06	30.70	35.92	23.14	23.16	10.02
EV/EBIT Ratio	12.92	59.96	1908.59	94.71	72.72	13.08
EV/FCF Ratio	17.04	19.07	14.31	6.41	-	19.59
Debt / Equity Ratio	0.36	0.35	0.36	0.39	0.52	0.48
Debt / EBITDA Ratio	2.57	3.02	3.38	4.47	5.14	1.92
Debt / FCF Ratio	2.15	2.07	1.54	1.33	-	3.89
Asset Turnover	0.74	0.69	0.47	0.39	0.37	1.11
Inventory Turnover	4.79	5.00	5.35	2.30	1.48	5.22
Quick Ratio	2.08	2.43	2.58	0.90	0.97	1.53
Current Ratio	3.26	3.48	3.78	2.60	1.92	2.50
Return on Equity (ROE)	11.17%	10.38%	2.58%	7.32%	9.98%	58.89%
Return on Assets (ROA)	2.70%	1.90%	0.04%	0.63%	0.82%	6.31%
Return on Capital (ROIC)	3.62%	2.56%	0.05%	0.91%	1.21%	8.99%
Return on Capital Employed (ROCE)	4.70%	3.40%	0.10%	1.20%	1.70%	11.10%
Earnings Yield	4.12%	3.27%	3.87%	9.18%	16.23%	20.58%
FCF Yield	6.24%	5.41%	7.22%	19.29%	-1.05%	5.46%
Dividend Yield	1.41%	1.16%	1.72%	3.35%	3.74%	2.48%
Payout Ratio	33.03%	35.30%	51.36%	23.09%	15.08%	7.32%
Buyback Yield / Dilution	0.96%	0.43%	-1.95%	3.15%	5.42%	3.69%
Total Shareholder Return	2.37%	1.59%	-0.23%	6.50%	9.16%	6.17%

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