Woolworths Group Limited (WOLWF)

Woolworths Group 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	Jun 25, 2025	Jun 30, 2024	Jun 25, 2023	Jun 26, 2022	Jun 27, 2021	Jun 28, 2020
Market Capitalization	25,413	27,529	32,303	29,792	35,390	31,432
Market Cap Growth	-24.73%	-14.78%	8.43%	-15.82%	12.59%	7.60%
Enterprise Value	36,128	37,207	42,543	40,628	47,704	42,875
Last Close Price	21.25	23.64	26.79	23.77	32.36	25.24
PE Ratio	25.15	382.05	29.91	5.40	22.45	39.37
PS Ratio	0.59	0.61	0.75	0.70	0.84	0.86
PB Ratio	7.84	7.41	7.37	7.02	26.78	5.08
P/TBV Ratio	135.60	77.12	66.10	61.06	-	44.75
P/FCF Ratio	33.43	22.78	21.65	44.56	20.84	19.02
P/OCF Ratio	11.14	9.47	10.18	12.69	10.07	10.06
EV/Sales Ratio	0.80	0.82	0.99	0.96	1.13	1.18
EV/EBITDA Ratio	7.87	13.03	15.88	16.26	16.31	17.91
EV/EBIT Ratio	12.06	17.99	21.65	22.29	22.52	25.18
EV/FCF Ratio	47.52	30.79	28.51	60.77	28.09	25.94
Debt / Equity Ratio	3.37	3.00	2.40	2.75	8.56	2.07
Debt / EBITDA Ratio	2.50	3.08	3.10	3.62	2.93	4.01
Debt / FCF Ratio	14.39	9.23	7.04	17.43	6.66	7.74
Asset Turnover	2.06	2.01	1.92	1.68	1.43	1.70
Inventory Turnover	11.90	12.52	12.93	13.35	10.42	8.66
Quick Ratio	0.20	0.19	0.19	0.18	0.06	0.19
Current Ratio	0.61	0.55	0.54	0.57	0.68	0.60
Return on Equity (ROE)	31.19%	1.93%	25.72%	39.70%	29.82%	9.61%
Return on Assets (ROA)	8.54%	5.73%	5.49%	4.52%	4.49%	4.98%
Return on Capital (ROIC)	13.00%	8.69%	8.14%	8.30%	7.86%	7.52%
Return on Capital Employed (ROCE)	20.90%	14.70%	13.50%	11.60%	17.30%	9.90%
Earnings Yield	3.98%	0.26%	3.34%	18.51%	4.45%	2.54%
FCF Yield	2.99%	4.39%	4.62%	2.24%	4.80%	5.26%
Dividend Yield	-	2.94%	2.59%	2.69%	2.54%	2.55%
Payout Ratio	-	1085.19%	63.41%	12.69%	53.23%	97.25%
Buyback Yield / Dilution	-1.04%	-0.21%	0.58%	2.56%	0.22%	3.68%
Total Shareholder Return	-	2.72%	3.18%	5.25%	2.76%	6.23%

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.