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 2025	FY 2025	FY 2024	FY 2024
Period Ending	Jun '26 Jun 18, 2026	May '25 May 31, 2025	Feb '25 Feb 28, 2025	May '24 May 31, 2024	Feb '24 Feb 29, 2024	May '23 May 31, 2023
Market Cap	2,975	2,901	2,101	2,824	3,106	1,684
Market Cap Growth	-0.31%	38.03%	-25.58%	-9.08%	84.46%	-9.10%
Enterprise Value	3,323	2,978	2,101	2,899	3,106	2,102
Last Close Price	60.40	58.91	41.99	57.03	62.12	34.60
PE Ratio	26.88	30.68	-	25.92	-	6.67
Forward PE	16.12	18.28	-	16.85	-	9.40
PEG Ratio	1.61	4.85	-	4.85	-	4.85
PS Ratio	2.24	2.51	-	2.27	-	1.19
PB Ratio	2.97	3.09	-	3.18	-	0.99
P/TBV Ratio	17.15	7.98	-	8.54	-	1.51
P/FCF Ratio	18.09	18.22	-	13.68	-	3.12
P/OCF Ratio	13.71	13.83	-	9.74	-	2.69
EV/Sales Ratio	2.50	2.58	-	2.33	-	1.48
EV/EBITDA Ratio	24.60	79.30	-	400.11	-	14.74
EV/EBIT Ratio	40.96	-	-	-	-	70.49
EV/FCF Ratio	20.21	18.71	-	14.04	-	3.90
Debt / Equity Ratio	0.35	0.34	-	0.35	-	0.39
Debt / EBITDA Ratio	4.67	8.68	-	43.78	-	5.01
Debt / FCF Ratio	2.17	2.05	-	1.54	-	1.33
Net Debt / Equity Ratio	0.35	0.08	-	0.08	-	0.17
Net Debt / EBITDA Ratio	4.59	2.02	-	10.07	-	2.05
Net Debt / FCF Ratio	2.14	0.48	-	0.35	-	0.54
Asset Turnover	0.74	0.69	0	0.47	0	0.39
Inventory Turnover	4.84	5.00	0	5.35	0	2.30
Quick Ratio	1.12	2.37	-	2.49	-	0.90
Current Ratio	2.36	3.48	-	3.78	-	2.60
Return on Equity (ROE)	11.25%	10.38%	0.00%	8.69%	0.00%	15.67%
Return on Assets (ROA)	0.93%	-0.47%	0.00%	-1.31%	0.00%	0.64%
Return on Invested Capital (ROIC)	1.11%	-0.63%	0.00%	-1.63%	0.00%	0.81%
Return on Capital Employed (ROCE)	1.43%	-0.72%	0.00%	-3.34%	0.00%	1.06%
Earnings Yield	3.76%	3.26%	0.00%	3.86%	0.00%	15.00%
FCF Yield	5.53%	5.49%	0.00%	7.31%	0.00%	32.01%
Dividend Yield	1.26%	1.17%	0.00%	2.03%	0.00%	3.53%
Payout Ratio	33.82%	35.30%	-	51.36%	-	23.09%
Buyback Yield / Dilution	0.80%	-0.26%	0.69%	-1.38%	-0.56%	0.17%
Total Shareholder Return	2.06%	0.91%	0.69%	0.65%	-0.56%	3.69%

SEC Filings: 10-K · 10-Q