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
Period Ending	Jun '26 Jun 9, 2026	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
Market Capitalization	424	1,063	-	-	-	-
Enterprise Value	1,682	2,516	-	-	-	-
Last Close Price	0.24	0.58	-	-	-	-
Forward PE	6.52	13.11	-	-	-	-
PS Ratio	0.12	0.35	-	-	-	-
PB Ratio	0.46	1.19	-	-	-	-
P/TBV Ratio	13.68	99.32	-	-	-	-
P/FCF Ratio	1.64	5.16	-	-	-	-
P/OCF Ratio	1.39	4.31	-	-	-	-
EV/Sales Ratio	0.49	0.84	-	-	-	-
EV/FCF Ratio	6.52	12.22	-	-	-	-
Debt / Equity Ratio	1.66	1.83	6.39	7.09	2.09	2.29
Debt / EBITDA Ratio	13.13	15.75	5.00	4.26	1.06	1.08
Debt / FCF Ratio	5.98	7.91	8.45	9.98	2.27	1.94
Net Debt / Equity Ratio	1.36	1.64	5.70	6.34	1.63	1.52
Net Debt / EBITDA Ratio	-22.46	-20.82	7.37	3.81	0.82	0.72
Net Debt / FCF Ratio	4.87	7.10	7.53	8.93	1.77	1.29
Asset Turnover	-	1.09	1.10	-	3.00	2.99
Inventory Turnover	-	3.72	3.92	-	5.46	5.09
Quick Ratio	0.37	0.26	0.31	0.33	0.15	0.61
Current Ratio	0.91	0.87	0.90	0.91	0.44	1.46
Return on Equity (ROE)	-	-36.87%	17.56%	-	88.89%	84.85%
Return on Assets (ROA)	-	-2.68%	3.86%	-	20.55%	22.74%
Return on Invested Capital (ROIC)	-4.75%	-5.82%	5.90%	13.85%	43.58%	45.61%
Return on Capital Employed (ROCE)	-4.60%	-5.10%	8.60%	10.90%	114.20%	49.80%
Earnings Yield	-47.47%	-19.87%	-	-	-	-
FCF Yield	60.87%	19.37%	-	-	-	-
Payout Ratio	-	-	76.32%	142.72%	84.03%	58.94%
Buyback Yield / Dilution	-111.51%	-51.20%	-3.28%	-307.29%	5.95%	1.80%
Total Shareholder Return	-99.01%	-51.20%	-3.28%	-307.29%	5.95%	1.80%