Woolworths Group Limited (FRA:WWR)

Woolworths Group Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 26, 2025	Jun 30, 2025	Jun 30, 2024	Jun 25, 2023	Jun 26, 2022	Jun 27, 2021
Market Capitalization	20,213	21,207	25,693	29,683	28,243	29,632
Market Cap Growth	-10.93%	-17.46%	-13.44%	5.10%	-4.69%	5.67%
Enterprise Value	29,349	30,379	34,725	39,093	38,516	39,943
Last Close Price	16.40	17.03	19.65	22.19	20.54	20.20
PE Ratio	37.60	39.45	382.05	29.91	5.40	22.45
PS Ratio	0.52	0.55	0.61	0.75	0.70	0.84
PB Ratio	7.30	7.66	7.41	7.37	7.02	26.78
P/TBV Ratio	239.79	251.58	77.12	66.10	61.06	-
P/FCF Ratio	17.91	18.79	22.78	21.65	44.56	20.84
P/OCF Ratio	7.96	8.35	9.47	10.18	12.69	10.07
EV/Sales Ratio	0.75	0.79	0.82	0.99	0.96	1.13
EV/EBITDA Ratio	10.49	14.52	13.28	16.81	16.26	16.31
EV/EBIT Ratio	20.96	21.93	18.47	23.41	22.29	22.52
EV/FCF Ratio	26.00	26.91	30.79	28.51	60.77	28.09
Debt / Equity Ratio	3.50	3.50	3.00	2.40	2.75	8.56
Debt / EBITDA Ratio	3.51	3.51	3.13	3.24	3.62	2.93
Debt / FCF Ratio	8.60	8.60	9.23	7.04	17.43	6.66
Asset Turnover	2.04	2.04	2.01	1.92	1.68	1.43
Inventory Turnover	12.03	12.03	12.52	12.93	13.35	10.42
Quick Ratio	0.19	0.19	0.19	0.19	0.18	0.06
Current Ratio	0.57	0.57	0.55	0.54	0.57	0.68
Return on Equity (ROE)	18.10%	18.10%	1.93%	25.72%	39.70%	29.82%
Return on Assets (ROA)	4.58%	4.58%	5.58%	5.08%	4.52%	4.49%
Return on Capital (ROIC)	6.95%	6.95%	8.47%	7.53%	8.30%	7.86%
Return on Capital Employed (ROCE)	11.50%	11.50%	14.30%	12.50%	11.60%	17.30%
Earnings Yield	2.66%	2.54%	0.26%	3.34%	18.51%	4.45%
FCF Yield	5.58%	5.32%	4.39%	4.62%	2.24%	4.80%
Dividend Yield	2.90%	2.75%	3.29%	2.88%	2.95%	3.40%
Payout Ratio	121.70%	121.70%	1085.19%	63.41%	12.69%	53.23%
Buyback Yield / Dilution	-0.24%	-0.24%	-0.21%	0.58%	2.56%	0.22%
Total Shareholder Return	2.66%	2.51%	3.08%	3.46%	5.51%	3.62%

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