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	Oct 29, 2025	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Market Capitalization	14,247	14,916	12,809	11,886	9,273	7,816
Market Cap Growth	11.89%	16.46%	7.76%	28.17%	18.64%	67.01%
Enterprise Value	14,112	15,157	12,536	11,156	10,211	9,034
Last Close Price	37.52	40.02	34.04	30.75	23.22	28.88
PE Ratio	33.76	40.96	25.68	17.21	-	28.61
Forward PE	40.65	35.52	26.17	30.39	14.50	32.98
PS Ratio	10.08	10.55	11.17	9.91	3.11	6.16
PB Ratio	1.51	1.59	1.42	1.36	1.10	1.52
P/TBV Ratio	1.56	1.63	1.47	1.40	1.11	1.97
P/FCF Ratio	69.23	72.48	50.09	19.94	9.17	23.46
P/OCF Ratio	43.38	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	9.98	10.72	10.93	9.30	3.43	7.12
EV/EBITDA Ratio	20.91	23.01	23.95	13.95	5.38	15.98
EV/EBIT Ratio	23.36	25.09	26.12	14.48	5.83	27.61
EV/FCF Ratio	68.57	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	2.56%	2.44%	3.89%	5.81%	-0.14%	3.50%
FCF Yield	1.44%	1.38%	2.00%	5.02%	10.90%	4.26%
Dividend Yield	2.70%	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	2.67%	2.54%	2.45%	-6.65%	-47.10%	19.21%

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