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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 11, 2026	May '26 May 31, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022
Market Cap	1,924	2,106	1,234	1,627	-	-
Market Cap Growth	26.31%	70.71%	-24.19%	-	-	-
Enterprise Value	2,194	2,575	1,547	1,943	0	0
Last Close Price	37.76	42.19	24.90	32.99	-	-
PE Ratio	222.12	248.18	11.37	10.61	-	-
Forward PE	8.80	15.12	9.67	13.36	-	-
PS Ratio	0.56	0.61	0.40	0.47	-	-
PB Ratio	1.77	1.98	1.15	1.65	-	-
P/TBV Ratio	2.04	2.28	1.36	1.98	-	-
P/FCF Ratio	24.05	26.33	12.35	16.93	-	-
P/OCF Ratio	9.56	10.47	5.36	8.16	-	-
EV/Sales Ratio	0.64	0.75	0.50	0.57	-	-
EV/EBITDA Ratio	26.49	31.10	7.27	7.48	-	-
EV/EBIT Ratio	-	-	10.53	9.99	-	-
EV/FCF Ratio	27.42	32.19	15.49	20.22	-	-
Debt / Equity Ratio	0.25	0.25	0.18	0.19	0.06	0.11
Debt / EBITDA Ratio	4.28	4.28	1.07	0.86	0.53	0.54
Debt / FCF Ratio	4.43	4.43	2.28	2.33	0.37	49.65
Net Debt / Equity Ratio	0.25	0.25	0.18	0.19	0.07	0.12
Net Debt / EBITDA Ratio	3.26	3.26	0.89	0.71	0.36	0.47
Net Debt / FCF Ratio	3.37	3.37	1.90	1.91	0.25	43.18
Asset Turnover	1.56	1.63	1.62	1.89	1.87	2.36
Inventory Turnover	7.34	7.26	6.54	7.29	6.65	7.26
Quick Ratio	0.77	0.77	0.76	0.84	1.06	0.94
Current Ratio	1.46	1.46	1.66	1.62	2.05	1.93
Return on Equity (ROE)	-0.99%	-1.05%	10.30%	14.97%	8.24%	19.25%
Return on Assets (ROA)	0.12%	0.12%	6.19%	8.43%	4.84%	10.34%
Return on Invested Capital (ROIC)	0.16%	0.17%	8.81%	12.13%	7.11%	16.18%
Return on Capital Employed (ROCE)	-0.09%	-0.10%	11.40%	15.35%	8.87%	19.82%
Earnings Yield	0.44%	0.40%	8.80%	9.43%	-	-
FCF Yield	4.16%	3.80%	8.10%	5.90%	-	-
Dividend Yield	1.70%	1.55%	2.59%	12.15%	-	-
Payout Ratio	376.47%	383.53%	28.82%	127.73%	229.39%	0.00%
Buyback Yield / Dilution	-0.59%	-0.59%	-1.41%	-1.01%	0.00%	-
Total Shareholder Return	1.10%	0.96%	1.18%	11.14%	0.00%	-

SEC Filings: 10-K · 10-Q