Worthington Steel, Inc. (WS)
NYSE: WS · Real-Time Price · USD
36.05
+1.43 (4.13%)
Oct 9, 2026, 4:00 PM EDT - Market closed

Worthington Steel Ratios and Metrics

Millions USD. Fiscal year is Jun - May.

Total Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 May '26 May '25 May '24 May '23 May '22
1,8052,1441,2631,662--
Market Cap Growth
15.45%69.66%-23.99%---
Enterprise Value
4,1512,6391,5201,956--
Last Close Price
36.0541.8324.1931.41--

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 May '26 May '25 May '24 May '23 May '22
PE Ratio
-252.1811.4110.74--
Forward PE
-15.129.6713.36--
PS Ratio
0.340.620.410.49--
PB Ratio
1.751.701.061.49--
P/TBV Ratio
1.982.281.362.01--
P/FCF Ratio
29.0226.7912.6517.30--
P/OCF Ratio
8.3210.655.498.33--

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 May '26 May '25 May '24 May '23 May '22
EV/Sales Ratio
0.780.770.490.57--
EV/EBITDA Ratio
10.2711.496.826.97--
EV/EBIT Ratio
13.2818.159.689.08--
EV/FCF Ratio
66.7432.9915.2220.36--

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 May '26 May '25 May '24 May '23 May '22
Debt / Equity Ratio
1.530.280.190.200.090.12
Debt / EBITDA Ratio
6.071.410.950.760.460.54
Debt / FCF Ratio
41.714.432.282.330.3749.65
Net Debt / Equity Ratio
1.380.210.160.160.060.11
Net Debt / EBITDA Ratio
5.801.180.850.650.330.49
Net Debt / FCF Ratio
37.723.371.901.910.2543.18
Asset Turnover
1.281.631.621.891.882.36
Inventory Turnover
4.217.266.547.296.657.26
Quick Ratio
0.790.770.760.841.050.94
Current Ratio
1.811.461.661.622.051.93
Return on Equity (ROE)
-3.40%-1.05%10.30%14.97%8.24%19.25%
Return on Assets (ROA)
4.73%4.31%5.13%7.42%4.41%7.80%
Return on Invested Capital (ROIC)
11.21%-18.09%9.41%13.43%8.02%15.37%
Return on Capital Employed (ROCE)
8.00%9.80%11.80%17.30%10.60%15.10%

Yields

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 May '26 May '25 May '24 May '23 May '22
Earnings Yield
-2.12%0.40%8.76%9.31%--
FCF Yield
3.45%3.73%7.91%5.78%--
Dividend Yield
1.77%1.49%2.51%0.95%--
Payout Ratio
-383.53%28.82%5.11%--
Buyback Yield / Dilution
1.29%-0.59%-1.41%-1.01%--
Total Shareholder Return
3.06%0.90%1.10%-0.06%--
SEC Filings: 10-K · 10-Q