WHSP Holdings Limited (ASX:SOL)

WHSP Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 18, 2025	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Market Capitalization	13,598	14,916	12,809	11,886	9,273	7,816
Market Cap Growth	10.91%	16.46%	7.76%	28.17%	18.64%	67.01%
Enterprise Value	13,463	15,157	12,536	11,156	10,211	9,034
Last Close Price	35.81	40.02	34.04	30.75	23.22	28.88
PE Ratio	32.22	40.96	25.68	17.21	-	28.61
Forward PE	38.80	35.52	26.17	30.39	14.50	32.98
PS Ratio	9.62	10.55	11.17	9.91	3.11	6.16
PB Ratio	1.45	1.59	1.42	1.36	1.10	1.52
P/TBV Ratio	1.49	1.63	1.47	1.40	1.11	1.97
P/FCF Ratio	66.07	72.48	50.09	19.94	9.17	23.46
P/OCF Ratio	41.41	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	9.52	10.72	10.93	9.30	3.43	7.12
EV/EBITDA Ratio	19.95	23.01	23.95	13.95	5.38	15.98
EV/EBIT Ratio	22.28	25.09	26.12	14.48	5.83	27.61
EV/FCF Ratio	65.42	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
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 Capital (ROIC)	3.74%	3.74%	3.17%	5.30%	14.27%	3.30%
Return on Capital Employed (ROCE)	6.00%	6.00%	4.80%	8.20%	18.80%	4.70%
Earnings Yield	2.68%	2.44%	3.89%	5.81%	-0.14%	3.50%
FCF Yield	1.51%	1.38%	2.00%	5.02%	10.90%	4.26%
Dividend Yield	2.87%	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	2.80%	2.54%	2.45%	-6.65%	-47.10%	19.21%

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