The Warehouse Group Limited (NZE:WHS)

The Warehouse Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 4, 2025	Jul 28, 2024	Jul 30, 2023	Jul 31, 2022	Jul 31, 2021	Aug 2, 2020
Market Capitalization	275	490	622	1,122	1,188	715
Market Cap Growth	-36.65%	-21.11%	-44.62%	-5.50%	66.18%	-9.54%
Enterprise Value	973	1,265	1,505	1,820	1,913	1,760
Last Close Price	0.80	1.42	1.64	2.85	2.77	1.57
PE Ratio	-	-	20.85	12.57	10.87	16.07
Forward PE	-	15.01	10.96	10.14	8.30	11.55
PS Ratio	0.09	0.16	0.19	0.34	0.35	0.23
PB Ratio	0.85	1.58	1.54	2.67	2.80	1.90
P/TBV Ratio	1.60	3.26	2.66	4.16	3.96	2.96
P/FCF Ratio	1.76	3.35	6.27	-	7.24	2.08
P/OCF Ratio	1.60	2.64	2.90	10.65	5.26	1.75
PEG Ratio	-	-	-	-	0.81	-
EV/Sales Ratio	0.32	0.42	0.47	0.55	0.56	0.56
EV/EBITDA Ratio	5.52	11.21	9.14	9.28	6.11	12.11
EV/EBIT Ratio	21.47	18.27	12.30	11.52	7.04	17.62
EV/FCF Ratio	6.25	8.63	15.19	-	11.66	5.12
Debt / Equity Ratio	2.30	2.64	2.18	2.11	2.10	2.51
Debt / EBITDA Ratio	4.21	4.03	3.48	3.05	2.19	3.91
Debt / FCF Ratio	4.77	5.59	8.88	-	5.44	2.75
Asset Turnover	1.73	1.77	1.78	1.77	1.84	2.18
Inventory Turnover	3.96	4.18	4.07	4.18	5.11	4.68
Quick Ratio	0.16	0.13	0.15	0.13	0.36	0.38
Current Ratio	0.94	0.86	0.95	1.02	1.13	1.03
Return on Equity (ROE)	-4.00%	1.83%	12.15%	20.61%	26.95%	10.17%
Return on Assets (ROA)	1.63%	2.53%	4.21%	5.30%	9.13%	4.30%
Return on Capital (ROIC)	2.54%	3.59%	5.90%	7.53%	12.89%	6.45%
Return on Capital Employed (ROCE)	4.70%	7.20%	10.80%	13.50%	21.90%	8.10%
Earnings Yield	-6.82%	-11.05%	4.79%	7.96%	9.20%	6.22%
FCF Yield	56.70%	29.89%	15.94%	-0.18%	13.81%	48.06%
Dividend Yield	-	3.52%	4.88%	7.02%	11.02%	-
Payout Ratio	-	-	116.35%	106.80%	41.25%	62.39%
Buyback Yield / Dilution	-1.21%	-	-	-0.01%	-0.00%	-0.02%
Total Shareholder Return	-	3.52%	4.88%	7.00%	11.02%	-0.02%

Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.