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 20, 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 Cap	2,360	2,901	2,824	1,684	1,391	2,100
Market Cap Growth	17.83%	2.72%	67.72%	21.04%	-33.76%	108.51%
Enterprise Value	2,526	2,972	2,893	2,095	2,322	2,351
Last Close Price	47.64	58.91	57.03	34.60	28.75	40.91
PE Ratio	22.37	30.68	25.92	6.67	3.86	3.05
Forward PE	12.69	18.28	16.85	9.40	9.83	12.40
PEG Ratio	1.27	2.94	2.94	2.94	2.94	2.94
PS Ratio	1.88	2.51	2.27	1.19	1.06	0.66
PB Ratio	2.45	3.09	3.18	0.99	0.94	1.50
P/TBV Ratio	2.47	3.15	3.23	1.01	0.99	1.58
P/FCF Ratio	14.69	18.22	13.68	3.12	-56.80	10.93
P/OCF Ratio	11.13	13.83	9.74	2.69	19.84	7.65
EV/Sales Ratio	2.01	2.58	2.32	1.48	1.77	0.74
EV/EBITDA Ratio	20.21	79.14	399.25	14.69	15.73	9.21
EV/EBIT Ratio	34.29	-277.32	-39.38	70.26	47.59	14.04
EV/FCF Ratio	15.72	18.67	14.01	3.89	-94.83	12.23
Debt / Equity Ratio	0.35	0.34	0.35	0.39	0.52	0.48
Debt / EBITDA Ratio	5.46	8.68	43.78	5.01	5.72	2.93
Debt / FCF Ratio	2.15	2.05	1.54	1.33	-34.48	3.89
Net Debt / Equity Ratio	0.17	0.08	0.08	0.17	0.55	0.08
Net Debt / EBITDA Ratio	2.61	2.02	10.07	2.05	5.49	0.42
Net Debt / FCF Ratio	1.03	0.48	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	1.95	2.37	2.49	0.90	0.96	1.62
Current Ratio	3.26	3.48	3.78	2.60	1.92	2.50
Return on Equity (ROE)	11.17%	10.38%	8.69%	15.67%	25.22%	58.89%
Return on Assets (ROA)	0.52%	-0.47%	-1.31%	0.64%	1.04%	4.74%
Return on Invested Capital (ROIC)	0.65%	-0.63%	-1.63%	0.81%	1.55%	7.12%
Return on Capital Employed (ROCE)	0.79%	-0.72%	-3.34%	1.06%	1.84%	7.40%
Earnings Yield	4.49%	3.26%	3.86%	15.00%	25.88%	32.80%
FCF Yield	6.81%	5.49%	7.31%	32.01%	-1.76%	9.15%
Dividend Yield	1.60%	1.17%	2.03%	3.53%	3.99%	2.46%
Payout Ratio	34.75%	35.30%	51.36%	23.09%	15.08%	7.32%
Buyback Yield / Dilution	1.42%	1.20%	-5.69%	0.11%	13.41%	8.83%
Total Shareholder Return	3.02%	2.37%	-3.67%	3.63%	17.40%	11.29%

Updated Nov 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q