WHSP 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 2022	FY 2021
Period Ending	Feb '26 Feb 27, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Market Capitalization	14,403	14,916	12,809	11,886	9,273	7,816
Market Cap Growth	14.51%	16.46%	7.76%	28.17%	18.64%	67.01%
Enterprise Value	14,268	15,157	12,536	11,156	10,211	9,034
Last Close Price	37.93	40.02	34.04	30.75	23.22	28.88
PE Ratio	34.13	40.96	25.68	17.21	-	28.61
Forward PE	41.23	35.52	26.17	30.39	14.50	32.98
PS Ratio	10.19	10.55	11.17	9.91	3.11	6.16
PB Ratio	1.53	1.59	1.42	1.36	1.10	1.52
P/TBV Ratio	1.57	1.63	1.47	1.40	1.11	1.97
P/FCF Ratio	69.99	72.48	50.09	19.94	9.17	23.46
P/OCF Ratio	43.86	45.42	29.84	15.37	7.78	15.19
PEG Ratio	-	2.27	2.27	2.27	2.27	2.27
EV/Sales Ratio	10.09	10.72	10.93	9.30	3.43	7.12
EV/EBITDA Ratio	21.14	23.01	23.95	13.95	5.38	15.98
EV/EBIT Ratio	23.61	25.09	26.12	14.48	5.83	27.61
EV/FCF Ratio	69.33	73.65	49.03	18.71	10.10	27.12
Debt / Equity Ratio	0.11	0.11	0.09	0.05	0.07	0.23
Debt / EBITDA Ratio	1.50	1.50	1.42	0.54	0.29	2.00
Debt / FCF Ratio	4.91	4.91	3.00	0.73	0.54	3.52
Net Debt / Equity Ratio	-0.01	-0.01	0.00	-0.10	-0.06	0.03
Net Debt / EBITDA Ratio	-0.21	-0.21	0.04	-1.11	-0.28	0.29
Net Debt / FCF Ratio	-0.68	-0.68	0.09	-1.50	-0.53	0.50
Asset Turnover	0.13	0.13	0.11	0.12	0.35	0.17
Inventory Turnover	5.56	5.56	5.48	4.83	11.54	5.51
Quick Ratio	1.14	1.14	2.68	3.91	2.90	2.10
Current Ratio	1.33	1.33	3.31	4.58	3.52	2.44
Return on Equity (ROE)	3.95%	3.95%	5.59%	8.13%	7.23%	4.98%
Return on Assets (ROA)	3.50%	3.50%	2.97%	4.94%	12.72%	2.78%
Return on Invested Capital (ROIC)	5.39%	5.46%	5.69%	9.53%	10.35%	4.47%
Return on Capital Employed (ROCE)	6.00%	6.00%	4.80%	8.20%	18.80%	4.70%
Earnings Yield	2.53%	2.44%	3.89%	5.81%	-0.14%	3.50%
FCF Yield	1.43%	1.38%	2.00%	5.02%	10.90%	4.26%
Dividend Yield	2.69%	2.57%	2.79%	2.83%	3.10%	2.15%
Payout Ratio	97.36%	97.36%	65.86%	41.29%	-	53.45%
Buyback Yield / Dilution	-0.03%	-0.03%	-0.34%	-9.48%	-50.20%	17.06%
Total Shareholder Return	2.66%	2.54%	2.45%	-6.65%	-47.10%	19.21%

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.