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	Apr '26 Apr 23, 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	16,043	14,916	12,809	11,886	9,273	7,816
Market Cap Growth	24.88%	16.46%	7.76%	28.17%	18.64%	67.01%
Enterprise Value	15,175	15,157	12,536	11,156	10,211	9,034
Last Close Price	42.29	39.57	33.66	30.41	22.96	28.56
PE Ratio	6.26	40.96	25.68	17.21	-	28.61
Forward PE	9.73	35.52	26.17	30.39	14.50	32.98
PS Ratio	5.65	10.55	11.17	9.91	3.11	6.16
PB Ratio	1.20	1.59	1.42	1.36	1.10	1.52
P/TBV Ratio	1.23	1.63	1.47	1.40	1.11	1.97
P/FCF Ratio	-	72.48	50.09	19.94	9.17	23.46
P/OCF Ratio	-	45.42	29.84	15.37	7.78	15.19
PEG Ratio	0.91	2.27	2.27	2.27	2.27	2.27
EV/Sales Ratio	5.35	10.72	10.93	9.30	3.43	7.12
EV/EBITDA Ratio	8.63	23.01	23.95	13.95	5.38	15.98
EV/EBIT Ratio	9.03	25.09	26.12	14.48	5.83	27.61
EV/FCF Ratio	-25.58	73.65	49.03	18.71	10.10	27.12
Debt / Equity Ratio	0.10	0.11	0.09	0.05	0.07	0.23
Debt / EBITDA Ratio	0.73	1.50	1.42	0.54	0.29	2.00
Debt / FCF Ratio	-	4.91	3.00	0.73	0.54	3.52
Net Debt / Equity Ratio	-0.07	-0.01	0.00	-0.10	-0.06	0.03
Net Debt / EBITDA Ratio	-0.51	-0.21	0.04	-1.11	-0.28	0.29
Net Debt / FCF Ratio	1.49	-0.68	0.09	-1.50	-0.53	0.50
Asset Turnover	0.22	0.13	0.11	0.12	0.35	0.17
Inventory Turnover	2.53	5.56	5.48	4.83	11.54	5.51
Quick Ratio	3.85	1.14	2.68	3.91	2.90	2.10
Current Ratio	4.83	1.33	3.31	4.58	3.52	2.44
Return on Equity (ROE)	20.66%	3.95%	5.59%	8.13%	7.23%	4.98%
Return on Assets (ROA)	8.04%	3.50%	2.97%	4.94%	12.72%	2.78%
Return on Invested Capital (ROIC)	13.47%	5.46%	5.69%	9.53%	10.35%	4.47%
Return on Capital Employed (ROCE)	11.60%	6.00%	4.80%	8.20%	18.80%	4.70%
Earnings Yield	14.59%	2.44%	3.89%	5.81%	-0.14%	3.50%
FCF Yield	-3.70%	1.38%	2.00%	5.02%	10.90%	4.26%
Dividend Yield	2.53%	2.60%	2.82%	2.86%	3.14%	2.17%
Payout Ratio	15.83%	97.36%	65.86%	41.29%	-	53.45%
Buyback Yield / Dilution	-3.96%	-0.03%	-0.34%	-9.48%	-50.20%	17.06%
Total Shareholder Return	-1.42%	2.57%	2.48%	-6.62%	-47.07%	19.23%

Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.