Worthington Enterprises, Inc. (WOR)

Worthington Enterprises Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Market Capitalization	2,527	2,860	2,794	2,338	3,517	1,662
Market Cap Growth	-32.34%	2.36%	19.49%	-33.52%	111.62%	-15.06%
Enterprise Value	2,620	2,955	3,454	3,358	3,765	2,448
Last Close Price	50.48	56.15	33.49	27.16	37.90	16.71
PE Ratio	41.57	25.85	10.89	6.16	4.86	21.09
Forward PE	15.63	16.85	9.40	9.83	12.40	14.21
PS Ratio	2.16	2.30	1.97	1.79	1.11	0.54
PB Ratio	2.66	3.21	1.53	1.45	2.27	1.72
P/TBV Ratio	6.38	8.51	2.48	3.00	4.36	5.28
P/FCF Ratio	17.58	13.85	5.18	-	18.30	6.89
P/OCF Ratio	13.12	9.86	4.47	33.35	12.82	4.94
PEG Ratio	1.57	4.85	4.85	4.85	4.85	4.85
EV/Sales Ratio	2.27	2.37	2.44	2.57	1.19	0.80
EV/EBITDA Ratio	31.65	35.92	23.14	23.16	10.02	11.77
EV/EBIT Ratio	75.64	1908.59	94.71	72.72	13.08	21.24
EV/FCF Ratio	18.23	14.31	6.41	-	19.59	10.15
Debt / Equity Ratio	0.34	0.36	0.39	0.52	0.48	0.76
Debt / EBITDA Ratio	3.33	3.42	4.47	5.14	1.92	3.29
Debt / FCF Ratio	2.20	1.55	1.33	-	3.89	3.05
Asset Turnover	0.68	0.47	0.39	0.37	1.11	1.26
Inventory Turnover	4.76	5.35	2.30	1.48	5.22	5.88
Quick Ratio	2.38	2.58	0.90	0.97	1.53	1.29
Current Ratio	3.51	3.78	2.60	1.92	2.50	2.53
Return on Equity (ROE)	6.43%	2.58%	7.32%	9.98%	58.89%	8.82%
Return on Assets (ROA)	1.28%	0.04%	0.63%	0.82%	6.31%	2.97%
Return on Capital (ROIC)	1.74%	0.05%	0.91%	1.21%	8.99%	4.24%
Return on Capital Employed (ROCE)	2.30%	0.10%	1.20%	1.70%	11.10%	5.90%
Earnings Yield	2.39%	3.87%	9.18%	16.23%	20.58%	4.74%
FCF Yield	5.69%	7.22%	19.29%	-1.05%	5.46%	14.51%
Dividend Yield	1.35%	1.71%	3.70%	4.12%	2.72%	5.75%
Payout Ratio	56.21%	51.36%	23.09%	15.08%	7.32%	67.63%
Buyback Yield / Dilution	-0.50%	-1.95%	3.15%	5.42%	3.69%	4.83%
Total Shareholder Return	0.85%	-0.24%	6.85%	9.55%	6.41%	10.57%

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

SEC Filings: 10-K · 10-Q