Toys"R"Us ANZ Limited (ASX: TOY)

Toys"R"Us ANZ Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 6, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Market Capitalization	9	12	9	53	136	5
Market Cap Growth	21.86%	21.86%	-81.94%	-61.27%	2484.13%	-65.34%
Enterprise Value	32	38	26	42	119	14
Last Close Price	0.06	0.10	0.11	0.61	1.60	0.22
Forward PE	-	6.00	6.00	6.00	6.00	6.00
PS Ratio	0.76	1.51	0.44	1.39	6.22	-
PB Ratio	-0.76	-0.76	6.25	1.54	2.43	-0.61
P/TBV Ratio	-	-	-	4.14	6.39	-
PEG Ratio	1.50	1.50	1.50	1.50	1.50	1.50
EV/Sales Ratio	4.23	4.95	1.21	1.10	5.46	-
EV/FCF Ratio	-4.30	-	-	-	-	-
Debt / Equity Ratio	-1.62	-1.62	16.12	0.30	0.01	-1.12
Asset Turnover	0.29	0.29	0.50	0.66	0.63	-
Inventory Turnover	2.02	2.02	2.44	3.54	4.27	-
Quick Ratio	0.03	0.03	0.13	2.14	2.89	0.47
Current Ratio	0.09	0.09	0.53	3.82	3.93	0.89
Return on Equity (ROE)	-	-	-144.63%	-53.98%	-21.58%	-
Return on Assets (ROA)	-22.77%	-22.77%	-18.55%	-10.93%	-9.73%	-15.00%
Return on Capital (ROIC)	-33.92%	-33.92%	-22.67%	-12.50%	-11.68%	-39.41%
Earnings Yield	-332.67%	-167.63%	-343.99%	-47.09%	-2.29%	-177.30%
FCF Yield	-87.47%	-65.19%	-141.97%	-22.60%	-4.13%	-52.49%
Buyback Yield / Dilution	-18.51%	-18.51%	-0.71%	-31.40%	-175.38%	-12.77%
Total Shareholder Return	-18.51%	-18.51%	-0.71%	-31.40%	-175.38%	-12.77%

Source: S&P Capital IQ. Standard template. Financial Sources.