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	Nov 22, 2024	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Market Capitalization	2,032	2,860	2,794	2,338	3,517	1,662
Market Cap Growth	-38.96%	2.36%	19.49%	-33.52%	111.62%	-15.06%
Enterprise Value	2,182	2,955	3,454	3,358	3,765	2,448
Last Close Price	40.42	56.64	33.78	27.40	38.22	16.85
PE Ratio	71.10	25.85	10.89	6.16	4.86	21.09
Forward PE	16.51	16.85	9.40	9.83	12.40	14.21
PS Ratio	1.67	2.30	1.97	1.79	1.11	0.54
PB Ratio	2.25	3.21	1.53	1.45	2.27	1.72
P/TBV Ratio	8.27	8.51	2.47	3.00	4.36	5.28
P/FCF Ratio	9.79	13.85	5.18	-	18.30	6.89
P/OCF Ratio	7.48	9.86	4.47	33.35	12.82	4.94
PEG Ratio	1.65	2.94	2.94	2.94	2.94	2.94
EV/Sales Ratio	1.83	2.37	2.44	2.57	1.19	0.80
EV/EBITDA Ratio	32.51	35.92	23.14	23.16	10.02	11.77
EV/EBIT Ratio	747.14	1908.59	94.71	72.72	13.07	21.24
EV/FCF Ratio	10.51	14.31	6.41	-	19.59	10.15
Debt / Equity Ratio	0.36	0.36	0.39	0.52	0.48	0.76
Debt / EBITDA Ratio	4.15	3.42	4.47	5.14	1.92	3.29
Debt / FCF Ratio	1.58	1.55	1.33	-	3.89	3.05
Asset Turnover	0.47	0.47	0.39	0.37	1.11	1.26
Inventory Turnover	2.12	5.35	2.30	1.48	5.22	5.88
Quick Ratio	2.11	2.58	0.90	0.97	1.53	1.29
Current Ratio	3.47	3.78	2.60	1.92	2.50	2.53
Return on Equity (ROE)	2.29%	2.58%	7.32%	9.98%	58.89%	8.82%
Return on Assets (ROA)	0.07%	0.04%	0.63%	0.82%	6.31%	2.97%
Return on Capital (ROIC)	0.10%	0.05%	0.91%	1.21%	8.99%	4.24%
Earnings Yield	1.91%	3.87%	9.18%	16.23%	20.58%	4.74%
FCF Yield	10.22%	7.22%	19.29%	-1.05%	5.46%	14.51%
Dividend Yield	1.68%	1.69%	3.67%	4.09%	2.69%	5.70%
Payout Ratio	88.77%	51.36%	23.09%	15.08%	7.32%	67.63%
Buyback Yield / Dilution	-1.86%	-1.95%	3.15%	5.42%	3.69%	4.83%
Total Shareholder Return	-0.17%	-0.25%	6.82%	9.51%	6.39%	10.53%

Source: S&P Capital IQ. Standard template. Financial Sources.