Worthington Enterprises Ratios and Metrics

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

Millions USD. Fiscal year is Jun - May.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 3, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Market Capitalization	2,628	2,941	2,860	2,794	2,338	3,517
Market Cap Growth	21.33%	2.83%	2.36%	19.49%	-33.52%	111.62%
Enterprise Value	2,953	3,035	2,955	3,454	3,358	3,765
Last Close Price	56.27	58.38	55.65	33.19	26.92	37.56
PE Ratio	24.88	30.62	25.85	10.89	6.16	4.86
Forward PE	14.11	18.28	16.85	9.40	9.83	12.40
PS Ratio	2.22	2.55	2.30	1.97	1.79	1.11
PB Ratio	2.90	3.13	3.21	1.53	1.45	2.27
P/TBV Ratio	8.43	7.94	8.51	2.48	3.00	4.36
P/FCF Ratio	17.35	18.48	13.85	5.18	-	18.30
P/OCF Ratio	13.14	14.02	9.86	4.47	33.35	12.82
PEG Ratio	1.50	2.94	2.94	2.94	2.94	2.94
EV/Sales Ratio	2.36	2.63	2.37	2.44	2.57	1.19
EV/EBITDA Ratio	23.63	30.70	35.92	23.14	23.16	10.02
EV/EBIT Ratio	40.10	59.96	1908.59	94.71	72.72	13.08
EV/FCF Ratio	18.38	19.07	14.31	6.41	-	19.59
Debt / Equity Ratio	0.36	0.35	0.36	0.39	0.52	0.48
Debt / EBITDA Ratio	2.57	3.02	3.38	4.47	5.14	1.92
Debt / FCF Ratio	2.15	2.07	1.54	1.33	-	3.89
Net Debt / Equity Ratio	0.17	0.09	0.08	0.16	0.50	0.07
Net Debt / EBITDA Ratio	1.32	0.81	0.89	1.96	5.59	0.29
Net Debt / FCF Ratio	1.03	0.50	0.35	0.54	-33.07	0.56
Asset Turnover	0.74	0.69	0.47	0.39	0.37	1.11
Inventory Turnover	4.79	5.00	5.35	2.30	1.48	5.22
Quick Ratio	2.07	2.43	2.58	0.90	0.97	1.53
Current Ratio	3.26	3.48	3.78	2.60	1.92	2.50
Return on Equity (ROE)	11.17%	10.38%	2.58%	7.32%	9.98%	58.89%
Return on Assets (ROA)	2.70%	1.90%	0.04%	0.63%	0.82%	6.31%
Return on Invested Capital (ROIC)	4.78%	3.77%	0.05%	1.26%	1.70%	14.47%
Return on Capital Employed (ROCE)	4.70%	3.40%	0.10%	1.20%	1.70%	11.10%
Earnings Yield	3.80%	3.27%	3.87%	9.18%	16.23%	20.58%
FCF Yield	5.76%	5.41%	7.22%	19.29%	-1.05%	5.46%
Dividend Yield	1.44%	1.17%	1.73%	3.74%	4.16%	2.74%
Payout Ratio	34.75%	35.30%	51.36%	23.09%	15.08%	7.32%
Buyback Yield / Dilution	0.96%	0.43%	-1.95%	3.15%	5.42%	3.69%
Total Shareholder Return	2.31%	1.60%	-0.22%	6.89%	9.58%	6.43%

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

SEC Filings: 10-K · 10-Q