Worley Limited (WYGPF)

Worley 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	Jan 29, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	4,869	4,426	5,273	5,528	5,147	4,690
Market Cap Growth	2.00%	-16.07%	-4.60%	7.39%	9.74%	49.40%
Enterprise Value	5,937	5,409	6,350	6,744	6,310	5,903
Last Close Price	9.39	8.54	8.78	10.04	9.49	8.64
PE Ratio	18.16	16.51	26.09	224.47	43.44	76.29
PS Ratio	0.66	0.60	0.67	0.73	0.77	0.66
PB Ratio	1.31	1.19	1.44	1.48	1.32	1.12
P/FCF Ratio	11.17	10.15	13.47	46.66	28.41	13.81
P/OCF Ratio	10.02	9.11	11.59	31.94	23.64	11.74
EV/Sales Ratio	0.74	0.74	0.81	0.90	0.94	0.83
EV/EBITDA Ratio	8.23	9.81	11.82	14.43	15.42	15.38
EV/EBIT Ratio	10.80	12.05	14.58	18.09	20.77	22.18
EV/FCF Ratio	13.62	12.41	16.21	56.92	34.82	17.38
Debt / Equity Ratio	0.43	0.43	0.38	0.40	0.38	0.37
Debt / EBITDA Ratio	2.65	2.65	2.33	2.89	3.27	3.41
Debt / FCF Ratio	3.69	3.69	3.53	12.63	8.25	4.55
Asset Turnover	1.05	1.05	1.13	1.08	0.94	0.90
Inventory Turnover	203.84	203.84	234.13	258.58	297.57	-
Quick Ratio	0.95	0.95	1.08	1.15	0.98	1.02
Current Ratio	1.03	1.03	1.24	1.32	1.09	1.16
Return on Equity (ROE)	7.53%	7.53%	5.64%	0.81%	3.14%	1.41%
Return on Assets (ROA)	3.99%	3.99%	3.89%	3.35%	2.68%	2.09%
Return on Invested Capital (ROIC)	6.22%	6.29%	5.66%	2.39%	3.67%	2.72%
Return on Capital Employed (ROCE)	9.20%	9.20%	8.40%	6.90%	5.80%	4.60%
Earnings Yield	5.51%	6.06%	3.83%	0.45%	2.30%	1.31%
FCF Yield	8.95%	9.85%	7.43%	2.14%	3.52%	7.24%
Dividend Yield	3.41%	3.84%	3.80%	3.31%	3.63%	4.34%
Payout Ratio	64.55%	64.55%	86.80%	708.11%	152.33%	318.29%
Buyback Yield / Dilution	0.27%	0.27%	-0.49%	-0.48%	-0.12%	-0.53%
Total Shareholder Return	3.68%	4.11%	3.30%	2.83%	3.51%	3.80%

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