Myer Holdings Ratios and Metrics

Market cap in millions AUD. Fiscal year is August - July.

Millions AUD. Fiscal year is Aug - Jul.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2008	FY 2007	2002 - 2006
Period Ending	Dec '25 Dec 29, 2025	Jul '25 Jul 26, 2025	Jul '24 Jul 27, 2024	Jul '23 Jul 29, 2023	Jul '08 Jul 26, 2008	Jul '07 Jul 28, 2007	2002 - 2006
Market Capitalization	813	1,063	-	-	-	-	Upgrade
Enterprise Value	2,275	2,516	-	-	-	-	Upgrade
Last Close Price	0.47	0.61	-	-	-	-	Upgrade
Forward PE	12.34	13.11	-	-	-	-	Upgrade
PS Ratio	0.27	0.35	-	-	-	-	Upgrade
PB Ratio	0.91	1.19	-	-	-	-	Upgrade
P/TBV Ratio	76.02	99.32	-	-	-	-	Upgrade
P/FCF Ratio	3.95	5.16	-	-	-	-	Upgrade
P/OCF Ratio	3.30	4.31	-	-	-	-	Upgrade
EV/Sales Ratio	0.76	0.84	-	-	-	-	Upgrade
EV/FCF Ratio	11.05	12.22	-	-	-	-	Upgrade
Debt / Equity Ratio	1.83	1.83	6.39	7.09	2.09	2.29	Upgrade
Debt / EBITDA Ratio	15.75	15.75	5.00	4.26	1.06	1.08	Upgrade
Debt / FCF Ratio	7.91	7.91	8.45	9.98	2.27	1.94	Upgrade
Asset Turnover	1.09	1.09	1.10	-	3.00	2.99	Upgrade
Inventory Turnover	3.72	3.72	3.92	-	5.46	5.09	Upgrade
Quick Ratio	0.26	0.26	0.31	0.33	0.15	0.61	Upgrade
Current Ratio	0.87	0.87	0.90	0.91	0.44	1.46	Upgrade
Return on Equity (ROE)	-36.87%	-36.87%	17.56%	-	88.89%	84.85%	Upgrade
Return on Assets (ROA)	-2.68%	-2.68%	3.86%	-	20.55%	22.74%	Upgrade
Return on Capital (ROIC)	-3.36%	-3.36%	4.86%	-	31.84%	33.04%	Upgrade
Return on Capital Employed (ROCE)	-5.10%	-5.10%	8.60%	10.90%	114.20%	49.80%	Upgrade
Earnings Yield	-25.96%	-19.87%	-	-	-	-	Upgrade
FCF Yield	25.31%	19.37%	-	-	-	-	Upgrade
Payout Ratio	-	-	76.32%	142.72%	84.03%	58.94%	Upgrade
Buyback Yield / Dilution	-529.12%	-51.20%	-3.28%	-307.29%	5.95%	1.80%	Upgrade
Total Shareholder Return	-529.12%	-51.20%	-3.28%	-307.29%	5.95%	1.80%	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.