Williams-Sonoma Ratios and Metrics

Market cap in millions GBP. Fiscal year is March - February.

Millions GBP. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 11, 2026	Feb '25 Feb 2, 2025	Jan '24 Jan 28, 2024	Jan '23 Jan 29, 2023	Jan '22 Jan 30, 2022	Jan '21 Jan 31, 2021
Market Capitalization	18,651	20,933	10,516	6,810	8,412	7,199
Market Cap Growth	-12.24%	99.05%	54.42%	-19.04%	16.86%	74.92%
Enterprise Value	19,077	21,326	11,064	7,872	8,901	7,761
Last Close Price	157.42	167.95	79.46	45.59	51.68	43.37
PE Ratio	21.66	23.12	14.09	7.48	10.03	14.51
PS Ratio	3.10	3.37	1.73	0.97	1.37	1.46
PB Ratio	11.85	12.15	6.29	4.96	6.79	5.98
P/TBV Ratio	12.31	12.60	6.52	5.19	7.15	6.31
P/FCF Ratio	22.15	22.85	8.97	12.07	9.87	8.93
P/OCF Ratio	18.13	19.13	7.96	8.01	8.24	7.75
EV/Sales Ratio	3.29	3.44	1.82	1.12	1.45	1.57
EV/EBITDA Ratio	12.26	15.93	9.44	5.64	7.25	9.45
EV/EBIT Ratio	17.71	18.49	11.18	6.44	8.22	11.35
EV/FCF Ratio	22.66	23.28	9.43	13.95	10.44	9.63
Debt / Equity Ratio	0.71	0.63	0.65	0.85	0.77	0.93
Debt / EBITDA Ratio	0.69	0.64	0.72	0.67	0.63	1.02
Debt / FCF Ratio	1.33	1.18	0.93	2.07	1.12	1.39
Net Debt / Equity Ratio	0.28	0.06	0.06	0.63	0.26	0.20
Net Debt / EBITDA Ratio	0.34	0.08	0.09	0.62	0.26	0.30
Net Debt / FCF Ratio	0.53	0.12	0.09	1.54	0.38	0.30
Asset Turnover	1.54	1.46	1.56	1.87	1.78	1.56
Inventory Turnover	2.85	3.20	3.29	3.70	4.10	3.94
Quick Ratio	0.54	0.70	0.74	0.30	0.55	0.73
Current Ratio	1.43	1.44	1.45	1.24	1.31	1.34
Return on Equity (ROE)	56.92%	52.70%	49.61%	67.03%	67.95%	47.16%
Return on Assets (ROA)	17.87%	16.95%	15.83%	20.38%	19.56%	13.45%
Return on Invested Capital (ROIC)	42.30%	47.92%	37.30%	46.68%	55.24%	32.36%
Return on Capital Employed (ROCE)	42.50%	42.30%	37.10%	50.00%	50.90%	33.30%
Earnings Yield	4.62%	4.32%	7.10%	13.38%	9.97%	6.89%
FCF Yield	4.51%	4.38%	11.15%	8.29%	10.13%	11.20%
Dividend Yield	0.92%	1.09%	1.78%	2.76%	1.87%	1.70%
Payout Ratio	27.21%	24.89%	24.48%	19.27%	16.65%	23.16%
Buyback Yield / Dilution	4.00%	1.92%	5.54%	9.50%	3.42%	0.21%
Total Shareholder Return	4.92%	3.01%	7.32%	12.26%	5.29%	1.91%

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