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	Feb '26 Feb 19, 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	48,849	46,913	55,876	63,645	55,099	52,525
Market Cap Growth	-6.98%	-16.04%	-12.21%	15.51%	4.90%	67.54%
Enterprise Value	64,299	61,722	70,596	74,827	83,743	83,737
Last Close Price	54.01	51.07	58.59	63.74	49.39	45.80
PE Ratio	19.97	19.20	21.55	12.54	14.83	12.62
Forward PE	15.12	13.28	14.02	14.17	13.99	17.19
PS Ratio	0.61	0.59	0.73	0.88	0.84	0.67
PB Ratio	4.56	4.38	5.11	5.29	4.67	5.63
P/TBV Ratio	17.46	16.77	23.62	16.49	12.74	24.21
P/FCF Ratio	28.03	26.92	19.82	11.51	8.80	7.95
P/OCF Ratio	10.02	9.62	9.06	7.95	6.79	6.54
PEG Ratio	1.04	1.57	1.57	1.57	1.69	0.76
EV/Sales Ratio	0.81	0.78	0.92	1.03	1.28	1.06
EV/EBITDA Ratio	7.74	9.86	9.87	9.56	11.46	9.81
EV/EBIT Ratio	12.15	12.21	11.59	11.17	14.49	12.19
EV/FCF Ratio	36.89	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
Net Debt / Equity Ratio	1.44	1.44	1.45	1.12	2.25	3.03
Net Debt / EBITDA Ratio	2.46	2.46	2.21	1.72	3.63	3.31
Net Debt / FCF Ratio	8.82	8.82	5.61	2.44	4.24	4.28
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 Invested Capital (ROIC)	15.81%	15.62%	16.58%	15.18%	10.91%	13.13%
Return on Capital Employed (ROCE)	17.70%	17.70%	23.00%	24.90%	13.90%	16.90%
Earnings Yield	5.00%	5.21%	4.64%	7.97%	6.74%	7.92%
FCF Yield	3.57%	3.72%	5.04%	8.69%	11.36%	12.57%
Dividend Yield	3.00%	3.68%	4.53%	4.91%	4.65%	1.44%
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	3.32%	4.01%	7.76%	8.80%	4.28%	1.16%

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