Woolworths Group Limited (WOLWF)

Woolworths Group 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 2, 2025	Jun 30, 2025	Jun 30, 2024	Jun 25, 2023	Jun 26, 2022	Jun 27, 2021
Market Capitalization	21,972	24,905	27,529	32,303	29,792	35,390
Market Cap Growth	-9.53%	-9.53%	-14.78%	8.43%	-15.82%	12.59%
Enterprise Value	32,520	35,677	37,207	42,543	40,628	47,704
Last Close Price	16.65	19.04	23.64	26.79	23.77	32.36
PE Ratio	34.80	39.45	382.05	29.91	5.40	22.45
PS Ratio	0.49	0.55	0.61	0.75	0.70	0.84
PB Ratio	6.75	7.66	7.41	7.37	7.02	26.78
P/TBV Ratio	221.94	251.58	77.12	66.10	61.06	-
P/FCF Ratio	16.57	18.79	22.78	21.65	44.56	20.84
P/OCF Ratio	7.37	8.35	9.47	10.18	12.69	10.07
EV/Sales Ratio	0.72	0.79	0.82	0.99	0.96	1.13
EV/EBITDA Ratio	10.07	14.52	13.28	16.81	16.26	16.31
EV/EBIT Ratio	20.11	21.93	18.47	23.41	22.29	22.52
EV/FCF Ratio	24.53	26.91	30.79	28.51	60.77	28.09
Debt / Equity Ratio	3.50	3.50	3.00	2.40	2.75	8.56
Debt / EBITDA Ratio	3.51	3.51	3.13	3.24	3.62	2.93
Debt / FCF Ratio	8.60	8.60	9.23	7.04	17.43	6.66
Asset Turnover	2.04	2.04	2.01	1.92	1.68	1.43
Inventory Turnover	12.03	12.03	12.52	12.93	13.35	10.42
Quick Ratio	0.19	0.19	0.19	0.19	0.18	0.06
Current Ratio	0.57	0.57	0.55	0.54	0.57	0.68
Return on Equity (ROE)	18.10%	18.10%	1.93%	25.72%	39.70%	29.82%
Return on Assets (ROA)	4.58%	4.58%	5.58%	5.08%	4.52%	4.49%
Return on Capital (ROIC)	6.95%	6.95%	8.47%	7.53%	8.30%	7.86%
Return on Capital Employed (ROCE)	11.50%	11.50%	14.30%	12.50%	11.60%	17.30%
Earnings Yield	2.87%	2.54%	0.26%	3.34%	18.51%	4.45%
FCF Yield	6.03%	5.32%	4.39%	4.62%	2.24%	4.80%
Dividend Yield	-	2.89%	2.94%	2.59%	2.69%	2.54%
Payout Ratio	121.70%	121.70%	1085.19%	63.41%	12.69%	53.23%
Buyback Yield / Dilution	-0.24%	-0.24%	-0.21%	0.58%	2.56%	0.22%
Total Shareholder Return	-	2.65%	2.72%	3.18%	5.25%	2.76%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.