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	Sep 19, 2024	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Market Capitalization	2,333	2,860	2,794	2,338	3,517	1,662
Market Cap Growth	2.36%	2.36%	19.49%	-33.52%	111.62%	-15.06%
Enterprise Value	2,412	2,955	3,454	3,358	3,765	2,448
Last Close Price	46.55	56.64	33.78	27.40	38.22	16.85
PE Ratio	83.93	25.74	6.51	3.68	2.85	11.95
PS Ratio	1.84	2.30	1.97	1.79	1.11	0.54
PB Ratio	2.59	3.21	1.53	1.45	2.27	1.72
P/FCF Ratio	11.30	13.85	5.18	-95.48	18.30	6.89
P/OCF Ratio	8.05	9.86	4.47	33.35	12.82	4.94
EV/Sales Ratio	1.94	2.37	2.44	2.57	1.19	0.80
EV/EBITDA Ratio	29.32	35.92	23.14	23.16	10.02	11.77
EV/EBIT Ratio	1557.89	1908.59	94.71	72.72	13.07	21.24
EV/FCF Ratio	11.68	14.31	6.41	-137.14	19.59	10.15
Debt / Equity Ratio	0.36	0.36	0.39	0.52	0.48	0.76
Debt / EBITDA Ratio	3.42	3.42	4.47	5.14	1.92	3.29
Debt / FCF Ratio	1.55	1.55	1.33	-34.48	3.89	3.05
Asset Turnover	0.47	0.47	0.39	0.37	1.11	1.26
Inventory Turnover	5.35	5.35	2.30	1.48	5.22	5.88
Quick Ratio	2.58	2.58	0.90	0.97	1.53	1.29
Current Ratio	3.78	3.78	2.60	1.92	2.50	2.53
Return on Equity (ROE)	2.58%	2.58%	7.32%	9.98%	58.89%	8.82%
Return on Assets (ROA)	0.04%	0.04%	0.63%	0.82%	6.31%	2.97%
Return on Capital (ROIC)	0.05%	0.05%	0.91%	1.21%	8.99%	4.24%
Earnings Yield	4.74%	3.87%	9.18%	16.23%	20.58%	4.74%
FCF Yield	8.85%	7.22%	19.29%	-1.05%	5.46%	14.51%
Dividend Yield	1.46%	1.69%	3.67%	4.09%	2.69%	5.70%
Payout Ratio	30.91%	51.36%	23.09%	15.08%	7.32%	67.63%
Buyback Yield / Dilution	-1.95%	-1.95%	3.15%	5.42%	3.69%	4.83%
Total Shareholder Return	-0.49%	-0.25%	6.82%	9.51%	6.39%	10.53%

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