Worthington Steel, Inc. (WS)

Worthington Steel 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	Feb 24, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Market Capitalization	2,254	1,263	1,662	-	-	-
Market Cap Growth	57.19%	-23.99%	-	-	-	-
Enterprise Value	2,422	1,520	1,956	-	-	-
Last Close Price	43.95	24.52	31.84	-	-	-
PE Ratio	17.77	11.41	10.74	-	-	-
Forward PE	16.44	9.67	13.36	-	-	-
PS Ratio	0.68	0.41	0.49	-	-	-
PB Ratio	1.96	1.06	1.49	-	-	-
P/TBV Ratio	2.41	1.36	2.01	-	-	-
P/FCF Ratio	30.80	12.65	17.30	-	-	-
P/OCF Ratio	11.13	5.49	8.33	-	-	-
EV/Sales Ratio	0.74	0.49	0.57	-	-	-
EV/EBITDA Ratio	9.89	6.74	6.97	-	-	-
EV/EBIT Ratio	14.30	9.52	9.08	-	-	-
EV/FCF Ratio	33.41	15.22	20.36	-	-	-
Debt / Equity Ratio	0.21	0.19	0.20	0.09	0.12	0.01
Debt / EBITDA Ratio	1.05	0.93	0.76	0.46	0.54	0.03
Debt / FCF Ratio	3.85	2.28	2.33	0.37	49.65	0.07
Net Debt / Equity Ratio	0.14	0.16	0.16	0.06	0.11	-0.01
Net Debt / EBITDA Ratio	0.77	0.84	0.65	0.33	0.49	-0.04
Net Debt / FCF Ratio	2.61	1.90	1.91	0.25	43.18	-0.08
Asset Turnover	1.68	1.62	1.89	1.88	2.36	-
Inventory Turnover	7.54	6.54	7.29	6.65	7.26	-
Quick Ratio	0.93	0.76	0.84	1.05	0.94	0.84
Current Ratio	1.80	1.66	1.62	2.05	1.93	1.86
Return on Equity (ROE)	10.52%	10.30%	14.97%	8.24%	19.25%	-
Return on Assets (ROA)	5.44%	5.21%	7.42%	4.41%	7.80%	-
Return on Invested Capital (ROIC)	8.37%	9.57%	13.43%	8.02%	15.37%	22.07%
Return on Capital Employed (ROCE)	10.80%	12.00%	17.30%	10.60%	15.10%	26.00%
Earnings Yield	5.60%	8.76%	9.31%	-	-	-
FCF Yield	3.25%	7.91%	5.78%	-	-	-
Dividend Yield	1.46%	2.61%	1.00%	-	-	-
Payout Ratio	25.91%	28.82%	5.11%	-	-	-
Buyback Yield / Dilution	-0.30%	-1.41%	-1.01%	-	-	-
Total Shareholder Return	1.16%	1.20%	-0.01%	-	-	-

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q