Worthington Steel Ratios and Metrics

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

Millions USD. Fiscal year is Jun - May.

Fiscal Year	Current	FY 2025	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr '26 Apr 9, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Market Cap	1,677	1,234	1,627	-	-	-
Market Cap Growth	26.75%	-24.19%	-	-	-	-
Enterprise Value	1,935	1,540	1,936	0	0	0
Last Close Price	33.60	24.90	32.99	-	-	-
PE Ratio	14.01	11.37	10.61	-	-	-
Forward PE	12.09	9.67	13.36	-	-	-
PS Ratio	0.50	0.40	0.47	-	-	-
PB Ratio	1.49	1.15	1.65	-	-	-
P/TBV Ratio	1.51	1.17	1.67	-	-	-
P/FCF Ratio	20.75	12.35	16.93	-	-	-
P/OCF Ratio	7.96	5.36	8.16	-	-	-
EV/Sales Ratio	0.58	0.50	0.56	-	-	-
EV/EBITDA Ratio	7.92	7.23	7.45	-	-	-
EV/EBIT Ratio	11.81	10.47	9.95	-	-	-
EV/FCF Ratio	24.01	15.41	20.14	-	-	-
Debt / Equity Ratio	0.23	0.18	0.19	0.06	0.11	0.01
Debt / EBITDA Ratio	1.60	1.07	0.86	0.53	0.54	0.03
Debt / FCF Ratio	4.38	2.28	2.33	0.37	49.65	0.07
Net Debt / Equity Ratio	0.23	0.18	0.19	0.07	0.12	-0.01
Net Debt / EBITDA Ratio	1.19	0.89	0.71	0.36	0.47	-0.04
Net Debt / FCF Ratio	3.26	1.90	1.91	0.25	43.18	-0.08
Asset Turnover	1.50	1.62	1.89	1.87	2.36	1.56
Inventory Turnover	6.92	6.54	7.29	6.65	7.26	3.97
Quick Ratio	0.74	0.76	0.84	1.06	0.94	0.84
Current Ratio	1.48	1.66	1.62	2.05	1.93	1.86
Return on Equity (ROE)	9.60%	10.30%	14.97%	8.24%	19.25%	23.15%
Return on Assets (ROA)	4.85%	6.19%	8.43%	4.84%	10.34%	12.90%
Return on Invested Capital (ROIC)	6.44%	8.34%	11.51%	6.76%	15.37%	20.80%
Return on Capital Employed (ROCE)	8.90%	11.40%	15.35%	8.87%	19.82%	25.74%
Earnings Yield	7.28%	8.80%	9.43%	-	-	-
FCF Yield	4.82%	8.10%	5.90%	-	-	-
Dividend Yield	1.91%	2.59%	12.15%	-	-	-
Payout Ratio	26.69%	28.82%	127.73%	229.39%	0.00%	0.00%
Buyback Yield / Dilution	-0.35%	-1.41%	-1.01%	0.00%	-	-
Total Shareholder Return	1.56%	1.18%	11.14%	0.00%	-	-

Updated Mar 25, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q