WestRock Company Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Year	Current	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Market Capitalization	12,342	9,175	7,855	13,305	9,020	9,380	13,633	14,409	12,192	13,469	-
Market Cap Growth	-	16.80%	-40.96%	47.51%	-3.84%	-31.20%	-5.39%	18.18%	-9.48%	-	-
Enterprise Value	20,570	17,365	15,382	21,208	18,199	19,292	19,412	20,660	17,615	18,876	2,943
PE Ratio	-6.20	-5.56	8.32	15.87	-13.05	10.87	7.15	20.35	-30.77	26.56	-
PS Ratio	0.62	0.45	0.37	0.71	0.51	0.51	0.84	0.97	0.86	1.21	-
PB Ratio	1.22	0.91	0.69	1.14	0.85	0.80	1.19	1.39	1.25	1.16	-
P/FCF Ratio	16.25	12.88	6.61	9.03	7.95	8.64	14.16	19.44	13.21	20.82	-
P/OCF Ratio	6.73	5.02	3.89	5.84	4.36	4.06	7.06	9.84	7.22	11.19	-
EV/Sales Ratio	1.03	0.86	0.72	1.13	1.04	1.05	1.19	1.39	1.24	1.70	0.30
EV/EBITDA Ratio	110.18	71.08	5.09	7.28	13.45	6.26	7.53	9.38	16.81	11.70	2.04
EV/EBIT Ratio	-13.89	-13.45	10.03	14.59	-135.92	12.28	14.65	18.96	-187.40	21.63	3.42
EV/FCF Ratio	27.05	24.37	12.95	14.39	16.05	17.77	20.17	27.87	19.09	29.18	4.56
Debt / Equity Ratio	0.86	0.85	0.68	0.70	0.89	0.86	0.56	0.63	0.60	0.48	0.69
Debt / EBITDA Ratio	46.59	35.14	2.58	2.81	6.97	3.27	2.49	2.98	5.52	3.48	2.06
Debt / FCF Ratio	11.44	12.05	6.56	5.56	8.32	9.27	6.67	8.84	6.27	8.69	4.63
Quick Ratio	0.74	0.61	0.75	0.79	0.82	0.68	0.79	0.73	0.90	0.82	0.85
Current Ratio	1.55	1.42	1.53	1.55	1.69	1.45	1.44	1.49	1.79	1.92	1.79
Asset Turnover	0.72	0.71	0.74	0.64	0.58	0.60	0.64	0.62	0.59	0.61	-
Interest Coverage	-3.22	-3.09	4.81	3.91	-0.34	3.64	4.51	4.90	-0.44	6.59	9.04
Return on Equity (ROE)	-17.20%	-16.00%	8.20%	7.40%	-6.10%	7.40%	16.70%	7.10%	-3.80%	6.40%	-
Return on Assets (ROA)	-6.20%	-5.80%	3.30%	2.90%	-2.30%	2.80%	7.50%	3.00%	-1.60%	2.80%	-
Return on Capital (ROIC)	-8.47%	-8.10%	5.38%	5.00%	-1.28%	5.21%	12.27%	3.79%	2.77%	3.38%	7.34%
Earnings Yield	-13.89%	-17.97%	12.03%	6.30%	-7.66%	9.20%	13.98%	4.91%	-3.25%	3.76%	-
FCF Yield	6.15%	7.77%	15.12%	11.08%	12.57%	11.57%	7.06%	5.14%	7.57%	4.80%	-
Dividend Yield	2.52%	3.10%	3.20%	1.80%	3.80%	5.00%	3.20%	2.80%	3.10%	0.70%	-
Payout Ratio	-16.80%	-17.10%	27.50%	27.80%	-49.80%	54.20%	23.10%	56.90%	-96.20%	12.60%	0.00%
Buyback Yield / Dilution	-0.90%	-0.78%	4.76%	-2.84%	-0.89%	-0.87%	-0.44%	-1.00%	3.95%	-	-
Total Shareholder Return	1.61%	2.32%	7.96%	-1.04%	2.91%	4.13%	2.76%	1.80%	7.05%	0.70%	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).