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	Feb '26 Feb 20, 2026	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	1,900	1,113	1,533	-	-	-
Market Cap Growth	40.12%	-27.35%	-	-	-	-
Enterprise Value	2,256	1,340	1,804	-	-	-
Last Close Price	36.20	21.74	28.73	-	-	-
PE Ratio	17.62	11.41	10.74	-	-	-
PS Ratio	0.67	0.41	0.49	-	-	-
PB Ratio	1.64	1.06	1.49	-	-	-
P/TBV Ratio	2.38	1.36	2.01	-	-	-
P/FCF Ratio	30.40	12.65	17.30	-	-	-
P/OCF Ratio	10.98	5.49	8.33	-	-	-
EV/Sales Ratio	0.81	0.49	0.57	-	-	-
EV/EBITDA Ratio	9.43	6.74	6.97	-	-	-
EV/EBIT Ratio	14.24	9.52	9.08	-	-	-
EV/FCF Ratio	36.08	15.22	20.36	-	-	-
Debt / Equity Ratio	0.21	0.19	0.20	0.09	0.12	0.01
Debt / EBITDA Ratio	1.05	0.93	0.76	0.46	0.54	0.03
Debt / FCF Ratio	3.85	2.28	2.33	0.37	49.65	0.07
Net Debt / Equity Ratio	0.14	0.16	0.16	0.06	0.11	-0.01
Net Debt / EBITDA Ratio	0.77	0.84	0.65	0.33	0.49	-0.04
Net Debt / FCF Ratio	2.61	1.90	1.91	0.25	43.18	-0.08
Asset Turnover	1.68	1.62	1.89	1.88	2.36	-
Inventory Turnover	7.54	6.54	7.29	6.65	7.26	-
Quick Ratio	0.93	0.76	0.84	1.05	0.94	0.84
Current Ratio	1.80	1.66	1.62	2.05	1.93	1.86
Return on Equity (ROE)	10.52%	10.30%	14.97%	8.24%	19.25%	-
Return on Assets (ROA)	5.44%	5.21%	7.42%	4.41%	7.80%	-
Return on Invested Capital (ROIC)	8.37%	9.57%	13.43%	8.02%	15.37%	22.07%
Return on Capital Employed (ROCE)	10.80%	12.00%	17.30%	10.60%	15.10%	26.00%
Earnings Yield	5.68%	8.76%	9.31%	-	-	-
FCF Yield	3.29%	7.91%	5.78%	-	-	-
Dividend Yield	1.54%	2.59%	1.03%	-	-	-
Payout Ratio	25.98%	28.82%	5.11%	-	-	-
Buyback Yield / Dilution	-0.30%	-1.41%	-1.01%	-	-	-
Total Shareholder Return	1.24%	1.19%	0.01%	-	-	-

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