Woolworths Group 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 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 25, 2023	Jun '22 Jun 26, 2022	Jun '21 Jun 27, 2021
Market Capitalization	22,874	21,207	25,693	29,683	28,243	29,632
Market Cap Growth	2.63%	-17.46%	-13.44%	5.10%	-4.69%	5.67%
Enterprise Value	32,603	30,379	34,725	39,093	38,516	39,943
Last Close Price	18.70	17.03	19.65	22.19	20.54	20.20
PE Ratio	42.55	39.45	382.05	29.91	5.40	22.45
PS Ratio	0.59	0.55	0.61	0.75	0.70	0.84
PB Ratio	8.26	7.66	7.41	7.37	7.02	26.78
P/TBV Ratio	271.35	251.58	77.12	66.10	61.06	-
P/FCF Ratio	20.26	18.79	22.78	21.65	44.56	20.84
P/OCF Ratio	9.01	8.35	9.47	10.18	12.69	10.07
EV/Sales Ratio	0.79	0.79	0.82	0.99	0.96	1.13
EV/EBITDA Ratio	10.95	14.52	13.28	16.81	16.26	16.31
EV/EBIT Ratio	21.86	21.93	18.47	23.41	22.29	22.52
EV/FCF Ratio	28.88	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
Net Debt / Equity Ratio	3.25	3.25	2.77	2.22	2.58	7.98
Net Debt / EBITDA Ratio	4.30	4.30	3.67	3.85	4.38	3.61
Net Debt / FCF Ratio	7.97	7.97	8.52	6.53	16.35	6.21
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 Invested Capital (ROIC)	8.17%	8.18%	1.91%	8.88%	10.43%	9.83%
Return on Capital Employed (ROCE)	11.50%	11.50%	14.30%	12.50%	11.60%	17.30%
Earnings Yield	2.35%	2.54%	0.26%	3.34%	18.51%	4.45%
FCF Yield	4.93%	5.32%	4.39%	4.62%	2.24%	4.80%
Dividend Yield	2.58%	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	2.33%	2.51%	3.08%	3.46%	5.51%	3.62%

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