Worthington Steel, Inc. (WS)

Worthington Steel Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 21, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Market Capitalization	1,441	1,662	-	-	-
Enterprise Value	1,576	1,956	-	-	-
Last Close Price	28.39	32.53	-	-	-
PE Ratio	9.97	10.74	-	-	-
Forward PE	10.05	13.36	-	-	-
PS Ratio	0.43	0.48	-	-	-
PB Ratio	1.39	1.49	-	-	-
P/TBV Ratio	2.66	2.01	-	-	-
P/FCF Ratio	18.15	17.30	-	-	-
P/OCF Ratio	7.10	8.33	-	-	-
EV/Sales Ratio	0.48	0.57	-	-	-
EV/EBITDA Ratio	6.03	6.97	-	-	-
EV/EBIT Ratio	8.00	9.08	-	-	-
EV/FCF Ratio	19.85	20.36	-	-	-
Debt / Equity Ratio	0.16	0.20	0.09	0.12	0.01
Debt / EBITDA Ratio	0.68	0.76	0.46	0.54	0.03
Debt / FCF Ratio	2.36	2.33	0.37	49.65	0.07
Asset Turnover	1.81	1.89	1.87	2.36	-
Inventory Turnover	7.98	7.29	6.65	7.26	-
Quick Ratio	0.93	0.83	1.05	0.94	0.84
Current Ratio	1.83	1.62	2.05	1.93	1.86
Return on Equity (ROE)	13.68%	14.97%	8.24%	19.25%	-
Return on Assets (ROA)	6.77%	7.42%	4.41%	7.80%	-
Return on Capital (ROIC)	8.87%	10.37%	6.34%	11.99%	-
Return on Capital Employed (ROCE)	15.48%	17.26%	10.55%	15.09%	25.96%
Earnings Yield	9.95%	9.31%	-	-	-
FCF Yield	5.51%	5.78%	-	-	-
Dividend Yield	2.25%	0.98%	-	-	-
Payout Ratio	22.47%	5.11%	-	-	-
Buyback Yield / Dilution	-2.23%	-1.01%	-	-	-
Total Shareholder Return	0.02%	-0.03%	-	-	-

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