Worthington Industries, Inc. Financial Ratios — WOR Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	05/31/2011	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025

Return on Common Equity (%)	22.2	22.45	24.29	25.43	13.93	27.81	34.12	29.65	24.97	13.54	88.15	32.99	19.3	10.96	15.83
Return on Assets (%)	7.22	6.52	7.13	7.12	3.5	6.93	9.32	7.88	5.98	3.25	25.38	10.81	7.03	4.18	5.76
Return on Capital (%)	13.51	11.68	13.42	12.9	7.16	12.21	16.33	15.67	11.72	6.68	42.66	18.06	11.54	6.56	10.61
Return on Invested Capital (%)	7.7	6.31	7	9.4	8.28	7.51	10.22	10.9	6.42	5.17	11.62	1.45	1.14	0.04	3.02
Gross Margin (%)	14.58	13.13	15.18	15.75	13.7	16.05	17.78	15.72	12.77	14.49	20.15	25.02	22.81	22.88	27.65
EBITDA Margin (%)	7.45	6.46	7.84	8.7	7.47	8.51	10.16	8.34	6.31	6.8	11.84	11.08	10.52	6.6	8.57
Operating Margin (%)	4.95	4.25	5.3	6.15	4.95	5.5	7.28	5.46	3.77	3.77	9.08	3.53	2.57	0.12	4.39
Incremental Operating Margin (%)	11.88	-14.29	39.36	10.46	-9.51	2.2	33.1	-4.25	-30.25	3.76	153.78	12.98	-8.88	20.21	-53.38
Pretax Margin (%)	7.47	6.99	7.71	6.96	3.34	7.68	9.86	5.84	5.49	3.62	28.94	16.09	11.3	5.94	11.16
Profit Margin (%)	4.71	4.56	5.22	4.84	2.27	5.1	6.79	5.44	4.08	2.58	22.82	28.98	18.08	8.88	8.33
Net Income to Common Margin (%)	4.71	4.56	5.22	4.84	2.27	5.1	6.79	5.44	4.08	2.58	22.82	28.98	18.08	8.88	8.33
Effective Tax Rate (%)	32.05	29.28	32.02	26.37	22.8	27.23	26.65	3.93	20.92	23.78	19.21	25.02	21.55	52.73	26.27
Dvd Payout Ratio (%)	22.68	23.79	32.17	18.46	47.51	27.51	21.92	24.82	30.23	59.15	6.98	32.18	42.81	651.7	36.11
Sustainable Growth Rate (%)	17.17	17.11	16.48	20.74	7.31	20.16	26.64	22.29	17.42	5.53	81.99	22.37	11.04	-60.49	10.11

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	05/31/2011	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025

Total Debt	383	534	521	666	671	581	579	750	749	736	748	844	715	317	326
ST Debt	133	276	115	112	91	4	7	1	151	11	10	60	7	6	6
LT Debt	250	257	406	555	579	577	572	749	598	725	737	785	708	311	320
Total Debt/EBITDA	2.11	3.26	2.54	2.45	2.65	2.42	1.89	2.51	3.16	3.54	1.99	5.82	4.79	3.86	3.3
Net Debt/EBITDA	1.8	3.01	2.29	1.75	2.53	2.07	0.98	2.1	2.77	2.66	0.19	4.9	1.79	0.66	0.53
Total Debt/EBIT	3.17	4.95	3.77	3.47	4	3.74	2.64	3.84	5.29	6.39	2.6	18.29	19.6	204.9	6.44
Net Debt/EBIT	2.7	4.57	3.4	2.48	3.82	3.2	1.37	3.22	4.64	4.79	0.24	15.38	7.34	34.82	1.04
EBITDA to Interest Expense	9.7	8.39	8.56	10.19	7.06	7.57	10.28	7.72	6.23	6.58	12.38	6.08	8.16	51.83	47.31
EBITDA-CapEx/Interest Expense	8.53	6.77	6.7	7.52	4.37	4.51	7.99	5.76	4.01	3.56	9.67	2.11	3.44	-0.8	23.11
EBIT to Interest Expense	6.45	5.53	5.78	7.2	4.68	4.9	7.37	5.05	3.72	3.64	9.49	1.94	1.99	0.98	24.22
Interest Expense	19	19	24	27	36	32	30	39	38	32	30	24	18	2	2
Common Equity/Total Assets	30.25	27.97	30.65	25.77	24.49	25.37	29.07	24.33	23.56	24.54	31.72	33.77	39.12	35.97	36.84
Long-Term Debt/Equity (%)	33.79	34.45	46.57	58.72	68.97	62.78	53.24	72.26	63.09	75.05	47.52	48.61	38.87	34.9	34.11
Long-Term Debt/Capital (%)	26.67	23.21	35.01	41.03	45.53	46.93	41.53	49.74	41.04	49.88	37.41	35.53	31.21	34.22	33.63
Long-Term Debt/Total Assets (%)	15.01	13.71	20.82	24.16	27.78	28.02	24.59	28.56	23.83	31.11	21.86	21.54	19.39	18.98	18.88
Total Debt/Equity (%)	51.74	71.41	59.74	70.52	79.85	63.16	53.88	72.4	79.01	76.19	48.19	52.32	39.25	35.6	34.75
Total Debt/Capital (%)	40.84	48.12	44.9	49.28	52.71	47.22	42.02	49.83	51.39	50.63	37.93	38.25	31.51	34.9	34.26
Total Debt/Total Assets (%)	22.98	28.42	26.71	29.02	32.17	28.19	24.88	28.62	29.84	31.58	22.17	23.18	19.58	19.36	19.23
Net Debt to Equity	44.15	65.92	53.85	50.4	76.15	54.01	27.98	60.63	69.27	57.17	4.52	44	14.7	6.05	5.63
Net Debt/Capital (%)	37.07	46.12	42.35	40.98	51.53	43.34	27.35	45.41	48.11	42.27	5.27	32.67	14.5	8.11	7.53
EBITDA	182	164	205	272	253	240	306	299	237	208	376	145	149	82	99
EBITDA-CapEx	160	132	160	201	156	143	238	223	153	112	293	50	63	-1	48
Operating Income (Loss)	121	108	138	192	168	155	220	195	142	115	288	46	36	2	51

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	05/31/2011	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025

Cash Ratio	0.11	0.06	0.11	0.32	0.06	0.2	0.53	0.19	0.13	0.38	0.81	0.04	0.59	1.37	1.27
Current Ratio	1.7	1.39	1.93	2.03	1.89	2.13	2.29	1.92	1.67	2.53	2.5	1.92	2.6	3.78	3.48
Quick Ratio	0.85	0.67	0.99	1.17	0.99	1.24	1.48	1.08	0.87	1.28	1.63	0.98	0.9	2.59	2.43
CFO/Avg Current Liab	0.16	0.29	0.49	0.44	0.38	0.87	0.71	0.48	0.29	0.62	0.47	0.08	0.76	0.65	1.12
Common Equity/Total Assets	30.25	27.97	30.65	25.77	24.49	25.37	29.07	24.33	23.56	24.54	31.72	33.77	39.12	35.97	36.84
Long-Term Debt/Equity (%)	33.79	34.45	46.57	58.72	68.97	62.78	53.24	72.26	63.09	75.05	47.52	48.61	38.87	34.9	34.11
Long-Term Debt/Capital (%)	26.67	23.21	35.01	41.03	45.53	46.93	41.53	49.74	41.04	49.88	37.41	35.53	31.21	34.22	33.63
Long-Term Debt/Total Assets (%)	15.01	13.71	20.82	24.16	27.78	28.02	24.59	28.56	23.83	31.11	21.86	21.54	19.39	18.98	18.88
Total Debt/Equity (%)	51.74	71.41	59.74	70.52	79.85	63.16	53.88	72.4	79.01	76.19	48.19	52.32	39.25	35.6	34.75
Total Debt/Capital (%)	40.84	48.12	44.9	49.28	52.71	47.22	42.02	49.83	51.39	50.63	37.93	38.25	31.51	34.9	34.26
Total Debt/Total Assets (%)	22.98	28.42	26.71	29.02	32.17	28.19	24.88	28.62	29.84	31.58	22.17	23.18	19.58	19.36	19.23
CFO/Total Liabilities	7.76	15.36	25.31	16.95	17.22	36.22	26.82	17.75	12.66	24.67	15.06	3.46	34.19	38.79	27.71
CFO/CapEx	3.26	5.48	6.12	3.21	2.23	4.26	4.91	3.7	2.34	3.53	3.34	0.74	7.24	3.47	4.15
Altman's Z-Score	3.22	2.8	3.59	3.56	3.55	3.46	3.53	3.51	3.3	3.16	3.24	1.85	2.15	4.71	4.77

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	05/31/2011	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025

Accounts Receivable Turnover	7.08	6.42	6.57	7.05	7	6.17	6.51	6.76	7	7.26	6.47	1.75	2.62	5.87	5.55
Days Sales Outstanding	51.55	56.84	55.56	51.8	52.17	59.16	56.09	53.98	52.17	50.29	56.45	208.74	139.25	62.21	65.74
Inventory Turnover	5.68	5.7	5.84	6.87	7.44	6.82	7.36	7.47	6.99	5.88	5.22	1.48	2.3	5.35	5
Days Inventory Outstanding	64.3	64.05	62.5	53.13	49.05	53.53	49.58	48.85	52.21	62.05	69.89	246.14	158.95	68.22	73.03
Accounts Payable Turnover	8.17	8.83	9.14	9.66	9.19	7.91	7.63	7.41	7.64	7.92	6.61	1.9	1.33	8.53	8.62
Accounts Payable Turnover Days	44.66	41.33	39.94	37.79	39.71	46.15	47.83	49.24	47.81	46.08	55.21	191.79	273.67	42.81	42.35
Cash Conversion Cycle	71.2	79.56	78.11	67.14	61.51	66.53	57.85	53.58	56.57	66.26	71.14	263.1	24.53	87.62	96.42
Inventory to Cash Days	-12.75	-7.21	-6.94	-1.32	3.12	5.63	6.51	5.14	-0.05	-11.76	-13.44	-37.4	-19.7	-6.01	-7.28
Inventories	371	402	357	410	375	319	354	454	484	405	565	759	194	165	169
Raw Materials	189	212	175	213	182	162	185	237	269	235	266	324	92	66	81
Work In Process	99	116	104	106	107	87	96	123	114	76	183	255	19	12	9
Finished Goods	82	75	78	91	86	70	73	94	102	94	115	181	83	87	79
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	05/31/2011	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025

Market Capitalization	1,007	698	1,468	1,713	1,112	1,439	1,615	1,801	1,204	1,013	2,156	1,436	1,680	2,806	2,910
- Cash & Cash Equivalents	56	41	51	190	31	84	278	122	92	147	640	34	422	244	250
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	51	50	41	94	91	126	122	118	117	146	154	133	126	2	1
+ Total Debt	383	534	521	666	671	581	579	750	749	736	748	844	715	317	326
Enterprise Value	1,385	1,241	1,980	2,283	1,843	2,062	2,038	2,547	1,978	1,748	2,417	2,379	2,099	2,881	2,987
Total Capital	938	1,109	1,160	1,352	1,272	1,230	1,377	1,506	1,458	1,454	1,971	2,208	2,269	909	952
Total Debt/Capital (%)	40.84	48.12	44.9	49.28	52.71	47.22	42.02	49.83	51.39	50.63	37.93	38.25	31.51	34.9	34.26
Total Debt / EV	0.28	0.43	0.26	0.29	0.36	0.28	0.28	0.29	0.38	0.42	0.31	0.35	0.34	0.11	0.11
EV/Sales	0.57	0.49	0.76	0.73	0.54	0.73	0.68	0.71	0.53	0.57	0.76	1.82	1.48	2.31	2.59
EV/EBITDA	7.61	7.58	9.67	8.4	7.29	8.6	6.65	8.52	8.34	8.41	6.44	16.41	14.06	35.02	30.21
EV/EBIT	11.45	11.51	14.31	11.88	10.99	13.29	9.28	13.03	13.97	15.17	8.39	51.52	57.55	1,860.9	59
EV/Cash Flow to Firm	16.36	6.62	6.84	9.18	7.61	4.72	5.7	8	8.68	4.84	8.09	27.03	3.28	9.91	14.14
EV/Free Cash Flow to Firm	12.98	5.66	5.93	7.13	5.45	3.87	4.79	6.45	6.33	3.83	6.34	13.03	2.89	7.7	11.41
Diluted Market Cap	1,015	704	1,511	1,780	1,148	1,491	1,678	1,864	1,238	1,032	2,206	1,466	1,709	2,871	2,953
Diluted Enterprise Value	1,393	1,247	2,022	2,350	1,879	2,115	2,101	2,610	2,012	1,767	2,467	2,409	2,127	2,946	3,030
EV per Share	18.51	17.82	28.56	33.11	27.79	33.01	32.64	41.81	34.58	31.81	45.86	47.64	43.21	58.56	60.47
TTM Sales	2,443	2,535	2,612	3,126	3,384	2,820	3,014	3,582	3,760	3,059	3,171	1,309	1,418	1,246	1,154
TTM EBITDA	182	164	205	272	253	240	306	299	237	208	376	145	149	82	99
TTM Operating Income	121	108	138	192	168	155	220	195	142	115	288	46	36	2	51
TTM Cash Flow to Firm	85	187	289	249	242	436	358	318	228	361	299	88	640	291	211
TTM Free Cash Flow to Firm	107	219	334	320	338	533	426	395	312	456	381	183	726	374	262

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	05/31/2011	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025

Price/Free Cash Flow	10.81	3.43	4.76	5.93	3.7	2.92	4.15	5.21	4.39	2.39	6.19	8.9	2.4	7.69	11.34
EV/EBIT	11.45	11.51	14.31	11.88	10.99	13.29	9.28	13.03	13.97	15.17	8.39	51.52	57.55	1,860.9	59
Enterprise Value	1,385	1,241	1,980	2,283	1,843	2,062	2,038	2,547	1,978	1,748	2,417	2,379	2,099	2,881	2,987
Low Price	7.4	7.92	9.6	18.66	14.81	13.01	22.29	24.36	19.37	11.89	18.35	25.58	23.43	34.47	37.88
EV/Sales	0.57	0.49	0.76	0.73	0.54	0.73	0.68	0.71	0.53	0.57	0.76	1.82	1.48	2.31	2.59
EV/EBITDA	7.61	7.58	9.67	8.4	7.29	8.6	6.65	8.52	8.34	8.41	6.44	16.41	14.06	35.02	30.21
Price/Earnings	8.75	6.04	10.76	11.32	14.48	10.01	7.9	9.25	7.85	12.86	2.98	3.78	6.55	25.36	30.29
Price/Earnings Average	6.85	6.6	7.89	10.66	18.2	8.11	8.74	8.89	9.46	14.97	2.33	4.49	6.16	22.14	23.22
Price/Earnings High	8.79	8.82	11.3	13.65	24.16	10.35	11.75	10.27	11.41	19.22	3.39	5.6	7.61	31.11	31.73
Price/Earnings Low	4.81	4.77	4.88	8.5	12.79	5.66	6.81	7.62	7.22	8.29	1.34	3.37	4.44	15.33	19.48
Price/Book Value	2	1.33	2.46	2.89	2.18	2.75	2.39	2.82	2.04	1.77	2.01	1.17	1.18	4.76	4.66
Price/Book Value Average	1.56	1.45	1.8	2.73	2.74	2.23	2.64	2.71	2.45	2.06	1.57	1.38	1.11	4.16	3.57
Price/Book Value High	2	1.94	2.58	3.49	3.63	2.84	3.56	3.14	2.96	2.65	2.29	1.73	1.37	5.84	4.88
Price/Book Value Low	1.1	1.05	1.11	2.17	1.92	1.55	2.06	2.33	1.87	1.14	0.9	1.04	0.8	2.88	3
Price/Tangible Book Value	1.61	1.42	2.87	3.13	2.31	2.49	2.17	3.77	2.88	2.2	2.25	1.57	1.34	8.29	7.84
Price/Tangible Book Value Average	1.26	1.56	2.11	2.94	2.9	2.02	2.4	3.63	3.48	2.56	1.75	1.86	1.26	7.24	6.01
Price/Tangible Book Value High	1.61	2.08	3.02	3.77	3.85	2.57	3.23	4.19	4.19	3.29	2.55	2.32	1.55	10.17	8.21
Price/Tangible Book Value Low	0.88	1.12	1.3	2.35	2.04	1.41	1.87	3.11	2.65	1.42	1.01	1.4	0.91	5.01	5.04
Price/Sales	0.41	0.28	0.56	0.55	0.33	0.51	0.54	0.5	0.32	0.33	0.68	1.1	1.18	2.25	2.52
Price/Sales Average	0.32	0.3	0.41	0.52	0.41	0.41	0.59	0.48	0.39	0.39	0.53	1.3	1.11	1.97	1.93
Price/Sales High	0.41	0.4	0.59	0.66	0.55	0.53	0.8	0.56	0.47	0.49	0.77	1.62	1.38	2.76	2.64
Price/Sales Low	0.23	0.22	0.25	0.41	0.29	0.29	0.46	0.41	0.29	0.21	0.3	0.98	0.8	1.36	1.62
Price/Cash Flow	14	4.02	5.38	7.48	5.19	3.48	4.81	6.4	6.09	3.01	7.86	20.48	2.69	9.68	13.87
Price/Cash Flow Average	10.97	4.4	3.94	7.04	6.52	2.82	5.32	6.15	7.34	3.5	6.14	24.29	2.53	8.45	10.63
Price/Cash Flow High	14.07	5.87	5.65	9.02	8.65	3.6	7.16	7.11	8.85	4.5	8.93	30.28	3.12	11.87	14.53
Price/Cash Flow Low	7.7	3.18	2.44	5.62	4.58	1.97	4.15	5.27	5.6	1.94	3.52	18.22	1.82	5.85	8.92
Price/Free Cash Flow Average	8.46	3.75	3.49	5.58	4.65	2.37	4.59	5.01	5.29	2.78	4.84	10.56	2.26	6.71	8.69
Price/Free Cash Flow High	10.86	5.01	5	7.15	6.17	3.02	6.18	5.79	6.38	3.57	7.03	13.16	2.79	9.43	11.88
Price/Free Cash Flow Low	5.94	2.71	2.16	4.45	3.27	1.65	3.58	4.3	4.04	1.54	2.77	7.92	1.63	4.65	7.29
EV/Sales Average	0.48	0.52	0.61	0.7	0.63	0.63	0.73	0.69	0.59	0.63	0.61	2.02	1.41	2.03	2
EV/Sales High	0.57	0.62	0.79	0.84	0.76	0.75	0.94	0.77	0.67	0.74	0.86	2.34	1.67	2.82	2.71
EV/Sales Low	0.38	0.43	0.45	0.59	0.51	0.51	0.6	0.62	0.5	0.45	0.39	1.7	1.1	1.42	1.69
EV/EBITDA Average	6.41	7.98	7.75	8.03	8.42	7.46	7.21	8.29	9.38	9.21	5.18	18.25	13.39	30.69	23.33
EV/EBITDA High	7.63	9.55	10.03	9.69	10.23	8.8	9.23	9.19	10.65	10.82	7.22	21.14	15.87	42.76	31.6
EV/EBITDA Low	5.12	6.69	5.74	6.83	6.78	5.99	5.92	7.46	7.94	6.68	3.27	15.31	10.43	21.53	19.7
EV/EBIT Average	9.64	12.12	11.48	11.36	12.7	11.53	10.07	12.68	15.72	16.61	6.76	57.3	54.82	1,630.87	45.58
EV/EBIT High	11.48	14.5	14.84	13.72	15.43	13.6	12.87	14.06	17.84	19.52	9.42	66.4	64.96	2,271.81	61.74
EV/EBIT Low	7.7	10.15	8.5	9.66	10.22	9.25	8.27	11.41	13.29	12.05	4.27	48.09	42.67	1,143.95	38.48
Last Price	13.46	10.02	21.19	24.84	16.77	23.03	25.87	29.56	21.05	18.44	40.91	28.75	34.6	57.03	58.91
High Price	13.52	14.64	22.25	29.95	27.98	23.8	38.49	32.84	30.61	27.55	46.51	42.51	40.17	69.96	61.71
Enterprise Value Average	1,166	1,306	1,588	2,183	2,128	1,789	2,210	2,477	2,226	1,914	1,946	2,646	1,999	2,525	2,307
Enterprise Value High	1,389	1,563	2,053	2,635	2,586	2,110	2,826	2,747	2,525	2,249	2,712	3,066	2,369	3,517	3,125
Enterprise Value Low	931	1,095	1,176	1,857	1,713	1,436	1,815	2,230	1,882	1,388	1,228	2,221	1,556	1,771	1,948

Shares Outstanding	72	68	70	67	64	62	63	59	55	55	51	48	49	50	49
Diluted Weighted Avg Shares	75	70	71	72	68	65	65	63	59	56	54	51	49	50	50
Basic Weighted Avg Shares	75	70	69	69	66	62	62	61	57	55	53	50	49	49	49
Revenue per Share	32.65	36.39	37.69	45.35	51.04	45.14	48.27	58.79	65.73	55.66	60.18	26.22	29.21	25.32	23.36
EBITDA per Share	2.43	2.35	2.96	3.94	3.81	3.84	4.91	4.9	4.15	3.78	7.13	2.9	3.07	1.67	2
Operating Income per Share	1.62	1.55	2	2.79	2.53	2.48	3.52	3.21	2.48	2.1	5.46	0.92	0.75	0.03	1.02
Basic EPS, GAAP	1.54	1.66	1.97	2.19	1.16	2.3	3.28	3.2	2.68	1.43	13.73	7.6	5.28	2.25	1.94
Basic EPS from Cont Ops	1.66	1.8	1.97	2.32	1.32	2.52	3.49	3.3	2.85	1.54	14.07	3.16	2.59	0.71	1.92
Diluted EPS, GAAP	1.53	1.65	1.91	2.11	1.12	2.22	3.15	3.09	2.61	1.41	13.42	7.44	5.19	2.2	1.92
Diluted EPS from Cont Ops	1.64	1.78	1.92	2.23	1.27	2.43	3.36	3.19	2.78	1.51	13.75	3.1	2.55	0.69	1.89
Dividend per Share	0.4	0.46	0.64	0.45	0.7	0.76	0.81	0.84	0.91	0.97	1.01	1.15	1.22	5.59	0.69
Cash Flow per Share	0.96	2.49	3.94	3.32	3.23	6.62	5.38	4.62	3.46	6.13	5.21	1.4	12.88	5.89	4.25
Free Cash Flow per Basic Share	0.67	2.04	3.3	2.29	1.78	5.06	4.28	3.37	1.98	4.39	3.65	-0.49	11.1	4.2	3.22
Cash & Equivalents per Share	0.75	0.59	0.74	2.76	0.47	1.35	4.45	2	1.61	2.68	12.15	0.69	8.69	4.96	5.06
Book Value per Share	6.74	7.54	8.63	8.58	7.7	8.37	10.83	10.47	10.34	10.41	20.3	24.63	29.41	11.98	12.64
Tangible Book Value per Share	8.38	7.04	7.38	7.95	7.27	9.25	11.91	7.83	7.3	8.38	18.22	18.29	25.83	6.88	7.52

Worthington Industries, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)