Worthington Steel Ratios and Metrics

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

Millions EUR. Fiscal year is Jun - May.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 2, 2025	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Market Capitalization	1,495	1,113	1,533	-	-	-
Market Cap Growth	-28.57%	-27.35%	-	-	-	-
Enterprise Value	1,909	1,340	1,804	-	-	-
Last Close Price	28.30	21.84	28.87	-	-	-
PE Ratio	14.75	11.41	10.74	-	-	-
PS Ratio	0.56	0.41	0.49	-	-	-
PB Ratio	1.31	1.06	1.49	-	-	-
P/TBV Ratio	1.91	1.36	2.01	-	-	-
P/FCF Ratio	56.23	12.65	17.30	-	-	-
P/OCF Ratio	10.32	5.49	8.33	-	-	-
EV/Sales Ratio	0.71	0.49	0.57	-	-	-
EV/EBITDA Ratio	8.31	6.74	6.97	-	-	-
EV/EBIT Ratio	12.46	9.52	9.08	-	-	-
EV/FCF Ratio	71.79	15.22	20.36	-	-	-
Debt / Equity Ratio	0.25	0.19	0.20	0.09	0.12	0.01
Debt / EBITDA Ratio	1.29	0.93	0.76	0.46	0.54	0.03
Debt / FCF Ratio	10.72	2.28	2.33	0.37	49.65	0.07
Asset Turnover	1.54	1.62	1.89	1.88	2.36	-
Inventory Turnover	6.27	6.54	7.29	6.65	7.26	-
Quick Ratio	0.83	0.76	0.84	1.05	0.94	0.84
Current Ratio	1.66	1.66	1.62	2.05	1.93	1.86
Return on Equity (ROE)	10.12%	10.30%	14.97%	8.24%	19.25%	-
Return on Assets (ROA)	5.17%	5.21%	7.42%	4.41%	7.80%	-
Return on Capital (ROIC)	7.02%	7.21%	10.37%	6.34%	11.99%	-
Return on Capital Employed (ROCE)	10.90%	12.00%	17.30%	10.60%	15.10%	26.00%
Earnings Yield	6.78%	8.76%	9.31%	-	-	-
FCF Yield	1.78%	7.91%	5.78%	-	-	-
Dividend Yield	2.08%	2.58%	1.02%	-	-	-
Payout Ratio	26.98%	28.82%	5.11%	-	-	-
Buyback Yield / Dilution	-0.95%	-1.41%	-1.01%	-	-	-
Total Shareholder Return	1.13%	1.18%	0.01%	-	-	-

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