Toys"R"Us ANZ Ratios and Metrics

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

Millions AUD. Fiscal year is Aug - Jul.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 2, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021	Jul '20 Jul 31, 2020
Market Capitalization	1	10	2	54	51	15
Market Cap Growth	-	408.91%	-96.46%	7.27%	245.61%	-1.61%
Enterprise Value	19	36	19	43	33	15
Last Close Price	-	0.10	0.11	0.61	1.60	0.22
PS Ratio	0.20	1.28	0.09	1.43	2.32	-
PB Ratio	-0.07	-0.64	1.27	1.59	0.91	-1.70
P/TBV Ratio	-	-	-	4.28	2.39	-
EV/Sales Ratio	4.17	4.76	0.89	1.14	1.51	-
Debt / Equity Ratio	-1.50	-1.61	16.12	0.30	0.01	-1.12
Asset Turnover	0.26	0.29	0.50	0.66	0.63	-
Inventory Turnover	2.71	2.02	2.44	3.54	4.27	-
Quick Ratio	0.03	0.03	0.13	2.14	2.89	0.47
Current Ratio	0.13	0.10	0.53	3.82	3.93	0.89
Return on Equity (ROE)	-	-	-144.63%	-53.98%	-21.58%	-
Return on Assets (ROA)	-27.19%	-22.77%	-18.55%	-10.93%	-9.73%	-15.00%
Return on Invested Capital (ROIC)	-36.87%	-33.92%	-22.67%	-12.50%	-11.68%	-39.41%
Earnings Yield	-1122.21%	-198.21%	-1698.70%	-45.55%	-6.14%	-63.52%
FCF Yield	-930.16%	-77.09%	-701.11%	-21.86%	-11.06%	-18.81%
Buyback Yield / Dilution	-40.48%	-18.51%	-0.71%	-31.40%	-175.38%	-12.77%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.