Woolworths Holdings Limited (JSE:WHL)

Woolworths Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 14, 2025	Jun 30, 2024	Jun 25, 2023	Jun 26, 2022	Jun 27, 2021	Jun 28, 2020
Market Capitalization	51,688	55,876	63,645	55,099	52,525	31,351
Market Cap Growth	-10.39%	-12.21%	15.51%	4.90%	67.54%	-33.26%
Enterprise Value	66,497	70,596	74,827	83,743	83,737	69,419
Last Close Price	57.15	59.52	64.75	50.17	46.52	28.02
PE Ratio	17.39	21.55	12.54	14.83	12.62	56.29
Forward PE	15.13	14.02	14.17	13.99	17.19	18.27
PS Ratio	0.66	0.73	0.88	0.84	0.67	0.43
PB Ratio	4.38	5.11	5.29	4.67	5.63	4.82
P/TBV Ratio	16.06	23.62	16.49	12.74	24.21	-
P/FCF Ratio	-	19.82	11.51	8.80	7.95	5.51
P/OCF Ratio	-	9.06	7.95	6.79	6.54	3.86
PEG Ratio	2.29	1.57	1.57	1.69	0.76	5.71
EV/Sales Ratio	0.85	0.92	1.03	1.28	1.06	0.96
EV/EBITDA Ratio	8.36	10.97	9.56	11.46	9.81	10.66
EV/EBIT Ratio	12.90	13.14	11.17	14.49	12.19	14.65
EV/FCF Ratio	33.13	25.04	13.53	13.38	12.68	12.20
Debt / Equity Ratio	1.70	1.66	1.42	2.70	3.63	7.06
Debt / EBITDA Ratio	2.59	2.21	1.71	3.23	3.03	5.04
Debt / FCF Ratio	9.99	6.43	3.08	5.09	5.13	8.08
Asset Turnover	1.90	1.96	1.52	1.17	1.31	1.43
Inventory Turnover	6.19	6.76	5.76	4.89	6.00	5.72
Quick Ratio	0.51	0.31	0.43	0.49	0.47	0.49
Current Ratio	1.15	0.92	1.02	1.12	1.03	1.09
Return on Equity (ROE)	25.45%	22.66%	32.60%	33.17%	52.57%	7.01%
Return on Assets (ROA)	7.49%	8.62%	8.79%	6.47%	7.12%	5.86%
Return on Capital (ROIC)	10.14%	11.55%	11.51%	8.31%	8.97%	7.75%
Return on Capital Employed (ROCE)	17.50%	20.30%	24.90%	13.90%	16.90%	9.60%
Earnings Yield	5.75%	4.64%	7.97%	6.74%	7.92%	1.78%
FCF Yield	3.88%	5.04%	8.69%	11.36%	12.57%	18.15%
Dividend Yield	3.72%	4.46%	4.83%	4.57%	1.42%	3.18%
Payout Ratio	80.94%	105.71%	56.54%	38.14%	-	324.60%
Buyback Yield / Dilution	2.42%	3.23%	3.89%	-0.37%	-0.28%	-1.08%
Total Shareholder Return	6.14%	7.69%	8.72%	4.21%	1.14%	2.10%

Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.