Worley Limited (WYGPY)

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	Aug 26, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	4,229	4,426	5,273	5,528	5,147	4,690
Market Cap Growth	-16.07%	-16.07%	-4.60%	7.39%	9.74%	49.40%
Enterprise Value	5,204	5,409	6,350	6,744	6,310	5,903
Last Close Price	8.25	8.20	9.59	9.86	9.03	8.00
PE Ratio	15.77	16.51	26.09	224.47	43.44	76.29
PS Ratio	0.57	0.60	0.67	0.73	0.77	0.66
PB Ratio	1.14	1.19	1.44	1.48	1.32	1.12
P/FCF Ratio	9.70	10.15	13.47	46.66	28.41	13.81
P/OCF Ratio	8.71	9.11	11.59	31.94	23.64	11.74
EV/Sales Ratio	0.71	0.73	0.81	0.90	0.94	0.83
EV/EBITDA Ratio	7.56	8.49	11.82	14.43	15.42	15.38
EV/EBIT Ratio	10.23	11.86	14.58	18.09	20.77	22.18
EV/FCF Ratio	11.94	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	2.52	2.52	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	-	-	234.13	258.58	297.57	-
Quick Ratio	0.86	0.86	1.07	1.15	0.98	1.02
Current Ratio	1.03	1.03	1.22	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)	4.05%	4.05%	3.89%	3.35%	2.68%	2.09%
Return on Capital (ROIC)	5.54%	5.54%	5.29%	4.46%	3.56%	2.80%
Return on Capital Employed (ROCE)	9.30%	9.30%	8.40%	6.90%	5.80%	4.60%
Earnings Yield	6.34%	6.06%	3.83%	0.45%	2.30%	1.31%
FCF Yield	10.31%	9.85%	7.43%	2.14%	3.52%	7.24%
Dividend Yield	3.10%	-	3.48%	3.37%	3.82%	4.68%
Payout Ratio	64.55%	64.55%	86.80%	708.11%	152.33%	318.29%
Buyback Yield / Dilution	0.38%	0.33%	-0.49%	-0.48%	-0.12%	-0.53%
Total Shareholder Return	3.48%	0.33%	2.98%	2.89%	3.70%	4.15%

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