Myer Holdings Ratios and Metrics

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

Millions EUR. Fiscal year is Aug - Jul.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2008	FY 2007
Period Ending	Feb '26 Feb 20, 2026	Jul '25 Jul 26, 2025	Jul '24 Jul 27, 2024	Jul '23 Jul 29, 2023	Jul '08 Jul 26, 2008	Jul '07 Jul 28, 2007
Market Capitalization	384	594	-	-	-	-
Enterprise Value	1,262	1,406	-	-	-	-
Last Close Price	0.21	0.32	-	-	-	-
PS Ratio	0.23	0.35	-	-	-	-
PB Ratio	0.77	1.19	-	-	-	-
P/TBV Ratio	64.28	99.32	-	-	-	-
P/FCF Ratio	3.34	5.16	-	-	-	-
P/OCF Ratio	2.79	4.31	-	-	-	-
EV/Sales Ratio	0.70	0.84	-	-	-	-
EV/FCF Ratio	10.97	12.22	-	-	-	-
Debt / Equity Ratio	1.83	1.83	6.39	7.09	2.09	2.29
Debt / EBITDA Ratio	15.75	15.75	5.00	4.26	1.06	1.08
Debt / FCF Ratio	7.91	7.91	8.45	9.98	2.27	1.94
Net Debt / Equity Ratio	1.64	1.64	5.70	6.34	1.63	1.52
Net Debt / EBITDA Ratio	-20.82	-20.82	7.37	3.81	0.82	0.72
Net Debt / FCF Ratio	7.10	7.10	7.53	8.93	1.77	1.29
Asset Turnover	1.09	1.09	1.10	-	3.00	2.99
Inventory Turnover	3.72	3.72	3.92	-	5.46	5.09
Quick Ratio	0.26	0.26	0.31	0.33	0.15	0.61
Current Ratio	0.87	0.87	0.90	0.91	0.44	1.46
Return on Equity (ROE)	-36.87%	-36.87%	17.56%	-	88.89%	84.85%
Return on Assets (ROA)	-2.68%	-2.68%	3.86%	-	20.55%	22.74%
Return on Invested Capital (ROIC)	-5.82%	-5.82%	5.90%	13.85%	43.58%	45.61%
Return on Capital Employed (ROCE)	-5.10%	-5.10%	8.60%	10.90%	114.20%	49.80%
Earnings Yield	-30.71%	-19.87%	-	-	-	-
FCF Yield	29.94%	19.37%	-	-	-	-
Payout Ratio	-	-	76.32%	142.72%	84.03%	58.94%
Buyback Yield / Dilution	-529.12%	-51.20%	-3.28%	-307.29%	5.95%	1.80%
Total Shareholder Return	-529.12%	-51.20%	-3.28%	-307.29%	5.95%	1.80%

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