Worthington Industries, Inc. (WOR)

Worthington Industries Ratios and Metrics

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

Year Ending	Current	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020	May 31, 2019
Market Capitalization	2,431	2,793	2,338	3,517	1,662	1,957
Market Cap Growth	3.37%	19.44%	-33.52%	111.62%	-15.06%	-32.71%
Enterprise Value	2,523	3,085	3,148	3,625	2,251	2,614
PE Ratio	8.91	10.89	6.16	4.86	21.09	12.75
PS Ratio	0.64	0.57	0.45	1.11	0.54	0.52
PB Ratio	2.67	1.65	1.58	2.52	2.03	2.35
P/FCF Ratio	6.33	5.18	-95.48	18.30	6.89	17.26
P/OCF Ratio	5.13	4.47	33.35	12.82	4.94	9.89
EV/Sales Ratio	0.66	0.63	0.60	1.14	0.74	0.70
EV/EBITDA Ratio	5.33	6.53	5.04	3.56	9.81	7.91
EV/EBIT Ratio	6.69	8.58	5.99	3.90	16.46	11.14
EV/FCF Ratio	6.57	5.72	-128.55	18.86	9.33	23.06
Debt / Equity Ratio	0.35	0.42	0.57	0.53	0.90	0.90
Debt / EBITDA Ratio	0.67	1.51	1.35	0.73	3.21	2.27
Debt / FCF Ratio	0.83	1.33	-34.48	3.89	3.05	6.61
Quick Ratio	2.21	0.90	0.96	1.62	1.26	0.85
Current Ratio	3.42	2.60	1.92	2.50	2.53	1.67
Asset Turnover	1.23	1.40	1.45	1.00	1.28	1.47
Interest Coverage	38.42	13.43	16.78	30.66	4.33	6.17
Return on Equity (ROE)	17.60%	16.30%	25.90%	53.90%	9.60%	17.70%
Return on Assets (ROA)	8.80%	7.30%	10.50%	22.90%	3.30%	6.00%
Return on Capital (ROIC)	11.96%	6.79%	10.87%	6.28%	1.08%	7.15%
Earnings Yield	11.20%	9.19%	16.23%	20.58%	4.74%	7.84%
FCF Yield	15.80%	19.30%	-1.05%	5.46%	14.51%	5.79%
Dividend Yield	1.40%	2.20%	2.40%	1.50%	3.20%	2.60%
Payout Ratio	12.50%	22.90%	14.70%	7.20%	66.40%	33.60%
Buyback Yield / Dilution	-1.87%	3.15%	5.42%	3.69%	4.83%	6.69%
Total Shareholder Return	-0.46%	5.35%	7.82%	5.19%	8.03%	9.29%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).