The Reject Shop Limited (ASX:TRS)

The Reject Shop Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Jun 30, 2024	Jul 2, 2023	Jul 3, 2022	Jun 27, 2021	Jun 28, 2020
Market Capitalization	259	126	172	124	206	285
Market Cap Growth	-48.68%	-26.40%	38.84%	-39.77%	-27.83%	438.35%
Enterprise Value	417	265	305	185	287	458
Last Close Price	5.91	2.94	3.76	2.67	4.43	6.16
PE Ratio	41.31	26.84	16.67	15.67	24.71	254.28
Forward PE	23.83	14.33	14.04	14.46	19.90	46.63
PS Ratio	0.30	0.15	0.21	0.16	0.26	0.35
PB Ratio	1.37	0.74	0.95	0.70	1.31	1.99
P/TBV Ratio	1.37	0.74	0.95	0.70	1.31	1.99
P/FCF Ratio	2.50	1.47	1.74	1.24	2.69	1.82
P/OCF Ratio	2.17	1.24	1.55	1.07	2.36	1.70
PEG Ratio	1.04	0.87	0.87	0.87	0.87	0.87
EV/Sales Ratio	0.48	0.31	0.37	0.24	0.37	0.56
EV/EBITDA Ratio	3.27	10.16	10.65	6.17	8.90	16.05
EV/EBIT Ratio	24.49	19.20	18.37	10.50	15.48	45.59
EV/FCF Ratio	4.01	3.06	3.09	1.86	3.76	2.92
Debt / Equity Ratio	1.23	1.39	1.26	1.23	1.07	1.35
Debt / EBITDA Ratio	1.82	1.92	1.85	1.73	1.30	1.57
Debt / FCF Ratio	2.24	2.74	2.31	2.18	2.19	1.24
Asset Turnover	1.72	1.72	1.68	1.80	1.89	2.54
Inventory Turnover	3.66	3.63	3.98	4.40	5.44	5.37
Quick Ratio	0.44	0.33	0.46	0.51	0.49	0.56
Current Ratio	1.37	1.26	1.31	1.34	1.18	1.03
Return on Equity (ROE)	3.30%	2.68%	5.75%	4.74%	5.55%	0.83%
Return on Assets (ROA)	2.11%	1.74%	2.13%	2.51%	2.82%	1.94%
Return on Capital (ROIC)	2.57%	2.11%	2.58%	3.07%	3.51%	2.61%
Return on Capital Employed (ROCE)	4.90%	4.20%	5.00%	5.50%	7.40%	3.90%
Earnings Yield	2.38%	3.73%	6.00%	6.38%	4.05%	0.39%
FCF Yield	40.02%	68.27%	57.54%	80.53%	37.13%	55.02%
Dividend Yield	1.80%	3.40%	1.73%	-	-	-
Payout Ratio	61.31%	210.04%	-	-	-	-
Buyback Yield / Dilution	2.12%	-0.00%	0.26%	-0.58%	-22.98%	-9.51%
Total Shareholder Return	3.91%	3.39%	1.99%	-0.58%	-22.98%	-9.51%

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