Woolworths Holdings Ratios and Metrics

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

Millions ZAR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 10, 2026	Jun '25 Jun 29, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 25, 2023	Jun '22 Jun 26, 2022	Jun '21 Jun 27, 2021
Market Capitalization	47,374	46,913	55,876	63,645	55,099	52,525
Market Cap Growth	-8.43%	-16.04%	-12.21%	15.51%	4.90%	67.54%
Enterprise Value	63,264	61,722	70,596	74,827	83,743	83,737
Last Close Price	52.38	51.07	58.59	63.74	49.39	45.80
PE Ratio	27.34	19.20	21.55	12.54	14.83	12.62
Forward PE	13.76	13.28	14.02	14.17	13.99	17.19
PS Ratio	0.58	0.59	0.73	0.88	0.84	0.67
PB Ratio	4.57	4.38	5.11	5.29	4.67	5.63
P/TBV Ratio	18.05	16.77	23.62	16.49	12.74	24.21
P/FCF Ratio	13.33	26.92	19.82	11.51	8.80	7.95
P/OCF Ratio	7.30	9.62	9.06	7.95	6.79	6.54
PEG Ratio	0.84	1.57	1.57	1.57	1.69	0.76
EV/Sales Ratio	0.78	0.78	0.92	1.03	1.28	1.06
EV/EBITDA Ratio	7.56	9.86	9.87	9.56	11.46	9.81
EV/EBIT Ratio	11.99	12.21	11.59	11.17	14.49	12.19
EV/FCF Ratio	17.81	35.41	25.04	13.53	13.38	12.68
Debt / Equity Ratio	1.97	1.84	1.66	1.42	2.70	3.63
Debt / EBITDA Ratio	2.50	2.44	2.03	1.71	3.23	3.03
Debt / FCF Ratio	5.74	11.29	6.43	3.08	5.09	5.13
Net Debt / Equity Ratio	1.53	1.44	1.45	1.12	2.25	3.03
Net Debt / EBITDA Ratio	2.50	2.46	2.21	1.72	3.63	3.31
Net Debt / FCF Ratio	4.46	8.82	5.61	2.44	4.24	4.28
Asset Turnover	1.93	2.00	1.96	1.52	1.17	1.31
Inventory Turnover	6.11	6.40	6.76	5.76	4.89	6.00
Quick Ratio	0.50	0.47	0.31	0.43	0.49	0.47
Current Ratio	1.16	1.20	0.92	1.02	1.12	1.03
Return on Equity (ROE)	15.71%	22.69%	22.66%	32.60%	33.17%	52.57%
Return on Assets (ROA)	7.45%	7.94%	9.77%	8.79%	6.47%	7.12%
Return on Invested Capital (ROIC)	13.94%	15.62%	16.58%	15.18%	10.91%	13.13%
Return on Capital Employed (ROCE)	17.60%	17.70%	23.00%	24.90%	13.90%	16.90%
Earnings Yield	3.64%	5.21%	4.64%	7.97%	6.74%	7.92%
FCF Yield	7.50%	3.72%	5.04%	8.69%	11.36%	12.57%
Dividend Yield	3.08%	3.68%	4.53%	4.91%	4.65%	1.44%
Payout Ratio	103.88%	83.26%	105.71%	56.54%	38.14%	-
Buyback Yield / Dilution	0.55%	0.32%	3.23%	3.89%	-0.37%	-0.28%
Total Shareholder Return	3.67%	4.01%	7.76%	8.80%	4.28%	1.16%

Updated Dec 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.