Worthington Enterprises, Inc. (FRA:WTH)

Worthington Enterprises Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 28, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Market Capitalization	2,185	2,637	2,621	2,179	2,877	1,495
Market Cap Growth	-29.70%	0.60%	20.28%	-24.24%	92.42%	-14.83%
Enterprise Value	2,269	2,724	3,241	3,130	3,079	2,202
Last Close Price	43.56	51.89	35.01	28.16	34.34	16.54
PE Ratio	37.65	25.85	10.89	6.16	4.86	21.09
PS Ratio	1.97	2.30	1.97	1.79	1.11	0.54
PB Ratio	2.42	3.21	1.53	1.45	2.27	1.72
P/TBV Ratio	6.90	8.51	2.48	3.00	4.36	5.28
P/FCF Ratio	15.83	13.85	5.18	-	18.30	6.89
P/OCF Ratio	11.81	9.86	4.47	33.35	12.82	4.94
EV/Sales Ratio	2.23	2.37	2.44	2.57	1.19	0.80
EV/EBITDA Ratio	10.86	35.92	23.14	23.16	10.02	11.77
EV/EBIT Ratio	14.55	1908.59	94.71	72.72	13.08	21.24
EV/FCF Ratio	16.43	14.31	6.41	-	19.59	10.15
Debt / Equity Ratio	0.34	0.36	0.39	0.52	0.48	0.76
Debt / EBITDA Ratio	3.33	3.42	4.47	5.14	1.92	3.29
Debt / FCF Ratio	2.20	1.55	1.33	-	3.89	3.05
Asset Turnover	0.68	0.47	0.39	0.37	1.11	1.26
Inventory Turnover	4.76	5.35	2.30	1.48	5.22	5.88
Quick Ratio	2.37	2.58	0.90	0.97	1.53	1.29
Current Ratio	3.51	3.78	2.60	1.92	2.50	2.53
Return on Equity (ROE)	6.43%	2.58%	7.32%	9.98%	58.89%	8.82%
Return on Assets (ROA)	1.28%	0.04%	0.63%	0.82%	6.31%	2.97%
Return on Capital (ROIC)	1.74%	0.05%	0.91%	1.21%	8.99%	4.24%
Return on Capital Employed (ROCE)	2.30%	0.10%	1.20%	1.70%	11.10%	5.90%
Earnings Yield	2.66%	3.87%	9.18%	16.23%	20.58%	4.74%
FCF Yield	6.32%	7.22%	19.29%	-1.05%	5.46%	14.51%
Dividend Yield	1.43%	1.71%	3.32%	3.71%	2.45%	5.22%
Payout Ratio	55.34%	51.36%	23.09%	15.08%	7.32%	67.63%
Buyback Yield / Dilution	-0.40%	-1.95%	3.15%	5.42%	3.69%	4.83%
Total Shareholder Return	1.02%	-0.24%	6.48%	9.13%	6.14%	10.05%

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