Woolworths Group Ratios and Metrics

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 18, 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	31,632	24,843	27,529	32,303	29,792	35,390
Market Cap Growth	43.41%	-9.76%	-14.78%	8.43%	-15.82%	12.59%
Enterprise Value	42,932	35,577	37,207	42,543	40,628	47,704
Last Close Price	22.67	19.04	23.64	26.79	23.77	32.36
PE Ratio	79.09	39.49	382.05	29.91	5.40	22.45
PS Ratio	0.67	0.55	0.61	0.75	0.70	0.84
PB Ratio	9.94	7.66	7.41	7.37	7.02	26.78
P/TBV Ratio	630.61	251.82	77.12	66.10	61.06	-
P/FCF Ratio	20.64	18.81	22.78	21.65	44.56	20.84
P/OCF Ratio	9.64	8.36	9.47	10.18	12.69	10.07
EV/Sales Ratio	0.87	0.79	0.82	0.99	0.96	1.13
EV/EBITDA Ratio	13.49	14.53	13.97	16.81	16.26	16.31
EV/EBIT Ratio	30.52	21.95	19.84	23.41	22.29	22.52
EV/FCF Ratio	28.01	26.93	30.79	28.51	60.77	28.09
Debt / Equity Ratio	3.62	3.50	3.00	2.40	2.75	8.56
Debt / EBITDA Ratio	3.81	3.51	3.25	3.24	3.62	2.93
Debt / FCF Ratio	7.50	8.60	9.23	7.04	17.43	6.66
Net Debt / Equity Ratio	3.34	3.25	2.77	2.22	2.58	7.98
Net Debt / EBITDA Ratio	4.82	4.30	3.87	3.85	4.38	3.61
Net Debt / FCF Ratio	6.94	7.97	8.52	6.53	16.35	6.21
Asset Turnover	2.05	2.04	2.01	1.92	1.68	1.43
Inventory Turnover	11.48	12.03	12.52	12.93	13.35	10.42
Quick Ratio	0.18	0.19	0.19	0.19	0.18	0.06
Current Ratio	0.56	0.57	0.55	0.54	0.57	0.68
Return on Equity (ROE)	11.88%	18.10%	1.93%	25.72%	39.70%	29.82%
Return on Assets (ROA)	3.64%	4.58%	5.20%	5.08%	4.52%	4.49%
Return on Invested Capital (ROIC)	6.50%	8.18%	1.78%	8.88%	10.43%	9.83%
Return on Capital Employed (ROCE)	9.50%	11.50%	13.30%	12.50%	11.60%	17.30%
Earnings Yield	1.26%	2.53%	0.26%	3.34%	18.51%	4.45%
FCF Yield	4.85%	5.32%	4.39%	4.62%	2.24%	4.80%
Dividend Yield	-	2.88%	2.94%	2.59%	2.69%	2.54%
Payout Ratio	253.34%	172.48%	1085.19%	63.41%	12.69%	53.23%
Buyback Yield / Dilution	0.06%	-0.24%	-0.21%	0.58%	2.56%	0.22%
Total Shareholder Return	0.06%	2.64%	2.72%	3.18%	5.25%	2.76%

Updated Jan 4, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.