Woolworths Holdings Limited (JSE:WHL)

Woolworths Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 17, 2025	Jun 29, 2025	Jun 30, 2024	Jun 25, 2023	Jun 26, 2022	Jun 27, 2021
Market Capitalization	49,102	46,913	55,876	63,645	55,099	52,525
Market Cap Growth	-16.04%	-16.04%	-12.21%	15.51%	4.90%	67.54%
Enterprise Value	64,552	61,722	70,596	74,827	83,743	83,737
Last Close Price	54.29	51.87	59.52	64.75	50.17	46.52
PE Ratio	20.07	19.20	21.55	12.54	14.83	12.62
Forward PE	14.86	13.28	14.02	14.17	13.99	17.19
PS Ratio	0.62	0.59	0.73	0.88	0.84	0.67
PB Ratio	4.58	4.38	5.11	5.29	4.67	5.63
P/TBV Ratio	17.55	16.77	23.62	16.49	12.74	24.21
P/FCF Ratio	-	26.92	19.82	11.51	8.80	7.95
P/OCF Ratio	-	9.62	9.06	7.95	6.79	6.54
PEG Ratio	1.59	0.78	0.78	0.74	6.10	6.10
EV/Sales Ratio	0.81	0.78	0.92	1.03	1.28	1.06
EV/EBITDA Ratio	7.77	9.86	9.87	9.56	11.46	9.81
EV/EBIT Ratio	12.20	12.21	11.59	11.17	14.49	12.19
EV/FCF Ratio	37.03	35.41	25.04	13.53	13.38	12.68
Debt / Equity Ratio	1.84	1.84	1.66	1.42	2.70	3.63
Debt / EBITDA Ratio	2.44	2.44	2.03	1.71	3.23	3.03
Debt / FCF Ratio	11.29	11.29	6.43	3.08	5.09	5.13
Asset Turnover	2.00	2.00	1.96	1.52	1.17	1.31
Inventory Turnover	6.40	6.40	6.76	5.76	4.89	6.00
Quick Ratio	0.47	0.47	0.31	0.43	0.49	0.47
Current Ratio	1.20	1.20	0.92	1.02	1.12	1.03
Return on Equity (ROE)	22.69%	22.69%	22.66%	32.60%	33.17%	52.57%
Return on Assets (ROA)	7.94%	7.94%	9.77%	8.79%	6.47%	7.12%
Return on Capital (ROIC)	10.63%	10.63%	13.11%	11.51%	8.31%	8.97%
Return on Capital Employed (ROCE)	17.70%	17.70%	23.00%	24.90%	13.90%	16.90%
Earnings Yield	4.98%	5.21%	4.64%	7.97%	6.74%	7.92%
FCF Yield	3.55%	3.72%	5.04%	8.69%	11.36%	12.57%
Dividend Yield	3.08%	3.62%	4.46%	4.83%	4.57%	1.42%
Payout Ratio	83.26%	83.26%	105.71%	56.54%	38.14%	-
Buyback Yield / Dilution	0.32%	0.32%	3.23%	3.89%	-0.37%	-0.28%
Total Shareholder Return	3.41%	3.95%	7.69%	8.72%	4.21%	1.14%

Updated Jun 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.