Woolworths Holdings Limited (WLWHY)

Woolworths Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 3, 2025	Jun 29, 2025	Jun 30, 2024	Jun 25, 2023	Jun 26, 2022	Jun 27, 2021
Market Capitalization	2,739	2,632	3,061	3,391	3,486	3,724
Market Cap Growth	-14.00%	-14.00%	-9.75%	-2.72%	-6.40%	105.81%
Enterprise Value	3,608	3,463	3,867	3,987	5,298	5,938
Last Close Price	3.27	3.08	3.35	3.65	3.28	3.55
PE Ratio	19.98	19.20	21.55	12.54	14.83	12.62
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	17.44	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
EV/Sales Ratio	0.82	0.78	0.92	1.03	1.28	1.06
EV/EBITDA Ratio	8.06	9.86	9.87	9.56	11.46	9.81
EV/EBIT Ratio	12.45	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
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	5.01%	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	2.60%	3.42%	4.35%	4.57%	4.43%	1.32%
Payout Ratio	56.13%	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	2.93%	3.74%	7.58%	8.46%	4.07%	1.04%

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