Worthington Enterprises, Inc. (WOR)

Worthington Enterprises Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 16, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Market Capitalization	3,164	2,796	2,941	2,860	2,794	2,338
Market Cap Growth	10.56%	-4.92%	2.83%	2.36%	19.49%	-33.52%
Enterprise Value	3,453	3,144	3,035	2,955	3,454	3,358
Last Close Price	64.24	56.38	57.75	55.05	32.83	26.63

Price Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 16, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
PE Ratio	19.41	17.91	30.62	25.85	10.89	6.16
Forward PE	16.69	15.15	18.28	16.85	9.40	9.83
PS Ratio	2.23	2.02	2.55	2.30	1.97	1.79
PB Ratio	3.02	2.72	3.13	3.21	1.53	1.45
P/TBV Ratio	13.70	13.74	7.94	8.51	2.48	3.00
P/FCF Ratio	16.12	16.43	18.48	13.85	5.18	-
P/OCF Ratio	12.57	12.37	14.02	9.86	4.47	33.35
PEG Ratio	1.67	1.52	1.83	1.69	2.94	2.94

EV Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 16, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
EV/Sales Ratio	2.43	2.28	2.63	2.37	2.44	2.57
EV/EBITDA Ratio	23.31	21.58	30.24	35.90	23.14	23.16
EV/EBIT Ratio	39.09	35.55	58.26	1848.88	94.71	72.72
EV/FCF Ratio	17.59	18.47	19.07	14.31	6.41	-

Financial Efficiency

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 16, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Debt / Equity Ratio	0.33	0.35	0.35	0.36	0.39	0.52
Debt / EBITDA Ratio	2.11	2.21	2.98	3.38	4.47	5.14
Debt / FCF Ratio	1.77	2.09	2.07	1.54	1.33	-
Net Debt / Equity Ratio	0.28	0.32	0.09	0.08	0.16	0.50
Net Debt / EBITDA Ratio	1.95	2.23	0.79	0.89	1.96	5.59
Net Debt / FCF Ratio	1.47	1.91	0.50	0.35	0.54	-33.07
Asset Turnover	0.79	0.78	0.69	0.47	0.39	0.37
Inventory Turnover	4.86	5.30	4.99	5.35	2.30	1.48
Quick Ratio	1.28	1.24	2.43	2.58	0.90	0.97
Current Ratio	2.67	2.37	3.48	3.78	2.60	1.92
Return on Equity (ROE)	16.22%	15.78%	10.38%	2.58%	7.32%	9.98%
Return on Assets (ROA)	3.08%	3.12%	1.95%	0.04%	0.63%	0.82%
Return on Invested Capital (ROIC)	5.05%	5.74%	3.88%	0.05%	1.26%	1.70%
Return on Capital Employed (ROCE)	5.40%	5.40%	3.50%	0.10%	1.20%	1.70%

Yields

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 16, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Earnings Yield	5.17%	5.58%	3.27%	3.87%	9.18%	16.23%
FCF Yield	6.20%	6.09%	5.41%	7.22%	19.29%	-1.05%
Dividend Yield	1.25%	1.32%	1.14%	1.66%	2.16%	2.32%
Payout Ratio	24.17%	23.64%	35.30%	51.36%	23.09%	15.08%
Buyback Yield / Dilution	1.09%	0.83%	0.43%	-1.95%	3.15%	5.42%
Total Shareholder Return	2.33%	2.15%	1.57%	-0.29%	5.31%	7.74%

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Oct 9, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 14, 2026

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