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 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 10, 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	2,145	1,234	1,627	-	-	-
Market Cap Growth	64.49%	-24.19%	-	-	-	-
Enterprise Value	2,394	1,540	1,936	0	0	0
Last Close Price	42.22	24.90	32.99	-	-	-
PE Ratio	17.61	11.37	10.61	-	-	-
Forward PE	15.19	9.67	13.36	-	-	-
PS Ratio	0.64	0.40	0.47	-	-	-
PB Ratio	1.86	1.15	1.65	-	-	-
P/TBV Ratio	1.90	1.17	1.67	-	-	-
P/FCF Ratio	26.45	12.35	16.93	-	-	-
P/OCF Ratio	10.14	5.36	8.16	-	-	-
EV/Sales Ratio	0.72	0.50	0.56	-	-	-
EV/EBITDA Ratio	9.99	7.23	7.45	-	-	-
EV/EBIT Ratio	15.04	10.47	9.95	-	-	-
EV/FCF Ratio	29.71	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	5.71%	8.80%	9.43%	-	-	-
FCF Yield	3.78%	8.10%	5.90%	-	-	-
Dividend Yield	1.52%	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	1.17%	1.18%	11.14%	0.00%	-	-

SEC Filings: 10-K · 10-Q