Woolworths Holdings Limited (WLWHY)

Woolworths Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 24, 2025	Jun 30, 2024	Jun 25, 2023	Jun 26, 2022	Jun 27, 2021	Jun 28, 2020
Market Capitalization	2,734	3,061	3,391	3,486	3,724	1,810
Market Cap Growth	-9.88%	-9.75%	-2.72%	-6.40%	105.81%	-45.58%
Enterprise Value	3,521	3,867	3,987	5,298	5,938	4,007
Last Close Price	3.21	3.35	3.65	3.28	3.55	1.75
PE Ratio	17.16	21.55	12.54	14.83	12.62	56.29
PS Ratio	0.65	0.73	0.88	0.84	0.67	0.43
PB Ratio	4.32	5.11	5.29	4.67	5.63	4.82
P/TBV Ratio	15.83	23.62	16.49	12.74	24.21	-
P/FCF Ratio	-	19.82	11.51	8.80	7.95	5.51
P/OCF Ratio	-	9.06	7.95	6.79	6.54	3.86
EV/Sales Ratio	0.84	0.92	1.03	1.28	1.06	0.96
EV/EBITDA Ratio	8.33	10.97	9.56	11.46	9.81	10.66
EV/EBIT Ratio	12.85	13.14	11.17	14.49	12.19	14.65
EV/FCF Ratio	32.70	25.04	13.53	13.38	12.68	12.20
Debt / Equity Ratio	1.70	1.66	1.42	2.70	3.63	7.06
Debt / EBITDA Ratio	2.59	2.21	1.71	3.23	3.03	5.04
Debt / FCF Ratio	9.99	6.43	3.08	5.09	5.13	8.08
Asset Turnover	1.90	1.96	1.52	1.17	1.31	1.43
Inventory Turnover	6.19	6.76	5.76	4.89	6.00	5.72
Quick Ratio	0.51	0.31	0.43	0.49	0.47	0.49
Current Ratio	1.15	0.92	1.02	1.12	1.03	1.09
Return on Equity (ROE)	25.45%	22.66%	32.60%	33.17%	52.57%	7.01%
Return on Assets (ROA)	7.49%	8.62%	8.79%	6.47%	7.12%	5.86%
Return on Capital (ROIC)	10.14%	11.55%	11.51%	8.31%	8.97%	7.75%
Return on Capital Employed (ROCE)	17.50%	20.30%	24.90%	13.90%	16.90%	9.60%
Earnings Yield	5.83%	4.64%	7.97%	6.74%	7.92%	1.78%
FCF Yield	3.94%	5.04%	8.69%	11.36%	12.57%	18.15%
Dividend Yield	2.68%	4.35%	4.57%	4.43%	1.32%	2.93%
Payout Ratio	80.94%	105.71%	56.54%	38.14%	-	324.60%
Buyback Yield / Dilution	2.42%	3.23%	3.89%	-0.37%	-0.28%	-1.08%
Total Shareholder Return	5.10%	7.58%	8.46%	4.07%	1.04%	1.85%

Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.