Worthington Steel, Inc.

WS - Financial Snapshot

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Metrics for WS

Price	$36.03
Shares Outstanding	50.83M
Net Current Assets / Share	$4.64 netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share	$22.41 netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Max Earning Power / Share	$14.09 maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power	$6.89 adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap	1.11% nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Ave Max Earning Power (5Y)	$48.09
Ave Max Earning Power (5Q Annualized)	$44.43
Ave Max Earning Power Delta (5Q Ann - 5Y)	$-3.66
Net Cash / Share	$0 cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding

Data as of: Price 12-18-25 16:00 ET, Balance Sheet 2025-08-31, Income Statement 2025-08-31, Cash Flow 2025-08-31

Indicators

Dividend indicators	Value	Date
Pays Dividend	Yes	12-19-2025
Dividend Type	common	12-19-2025
Dividend Payout / Share	$0.16	12-19-2025
Last Dividend Date	12-25-25

Income indicators	Value	Date
EBITDA Positive	Yes	12-19-2025
Net Income Positive	Yes	12-19-2025
Avg CA Burn (Annual %)	-7.55%	12-19-2025
Avg CA Burn (Quarterly %)	4.07%	12-19-2025

Shares Outstanding Changes

Date	Shares Outstanding	Delta
2025-10-14	50,833,057	+1,197,813
2025-10-01	49,635,244	-1,235,561
2025-09-17	50,870,805	+5
2025-08-19	50,870,800	-2,000
2025-07-31	50,872,800	+1,323,900

Worthington Steel, Inc. operates as a steel processor in North America. The company offers carbon flat-rolled steel and tailor welded blanks, as well as automotive and electrical steel lamination stampings; and aluminum tailor welded blanks. It serves automotive, construction, machinery and equipment, heavy truck, agriculture, and energy sectors. The company was incorporated in 2023 and is headquartered in Columbus, Ohio.