Worthington Enterprises, Inc. (WOR)

Worthington Enterprises Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 3, 2025	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Market Capitalization	3,262	2,941	2,860	2,794	2,338	3,517
Market Cap Growth	2.83%	2.83%	2.36%	19.49%	-33.52%	111.62%
Enterprise Value	3,338	3,035	2,955	3,454	3,358	3,765
Last Close Price	65.35	58.74	56.00	33.40	27.08	37.79
PE Ratio	34.04	30.62	25.85	10.89	6.16	4.86
Forward PE	18.53	18.28	16.85	9.40	9.83	12.40
PS Ratio	2.80	2.55	2.30	1.97	1.79	1.11
PB Ratio	3.43	3.13	3.21	1.53	1.45	2.27
P/TBV Ratio	8.81	7.94	8.51	2.48	3.00	4.36
P/FCF Ratio	20.50	18.48	13.85	5.18	-	18.30
P/OCF Ratio	15.55	14.02	9.86	4.47	33.35	12.82
PEG Ratio	1.85	4.85	4.85	4.85	4.85	4.85
EV/Sales Ratio	2.89	2.63	2.37	2.44	2.57	1.19
EV/EBITDA Ratio	33.76	30.70	35.92	23.14	23.16	10.02
EV/EBIT Ratio	65.94	59.96	1908.59	94.71	72.72	13.08
EV/FCF Ratio	20.97	19.07	14.31	6.41	-	19.59
Debt / Equity Ratio	0.35	0.35	0.36	0.39	0.52	0.48
Debt / EBITDA Ratio	2.95	2.95	3.42	4.47	5.14	1.92
Debt / FCF Ratio	2.05	2.05	1.55	1.33	-	3.89
Asset Turnover	0.69	0.69	0.47	0.39	0.37	1.11
Inventory Turnover	5.00	5.00	5.35	2.30	1.48	5.22
Quick Ratio	2.43	2.43	2.58	0.90	0.97	1.53
Current Ratio	3.48	3.48	3.78	2.60	1.92	2.50
Return on Equity (ROE)	10.38%	10.38%	2.58%	7.32%	9.98%	58.89%
Return on Assets (ROA)	1.90%	1.90%	0.04%	0.63%	0.82%	6.31%
Return on Capital (ROIC)	2.56%	2.56%	0.05%	0.91%	1.21%	8.99%
Return on Capital Employed (ROCE)	3.40%	3.40%	0.10%	1.20%	1.70%	11.10%
Earnings Yield	2.94%	3.27%	3.87%	9.18%	16.23%	20.58%
FCF Yield	4.88%	5.41%	7.22%	19.29%	-1.05%	5.46%
Dividend Yield	1.04%	1.16%	1.71%	3.71%	4.13%	2.73%
Payout Ratio	35.42%	35.30%	51.36%	23.09%	15.08%	7.32%
Buyback Yield / Dilution	0.43%	0.43%	-1.95%	3.15%	5.42%	3.69%
Total Shareholder Return	1.47%	1.59%	-0.23%	6.86%	9.56%	6.42%

Updated Jun 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q