The Warehouse Group Limited (NZE:WHS)

The Warehouse Group Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 30, 2025	Aug 3, 2025	Jul 28, 2024	Jul 30, 2023	Jul 31, 2022	Jul 31, 2021
Market Capitalization	278	287	490	622	1,122	1,188
Market Cap Growth	-26.82%	-41.55%	-21.11%	-44.62%	-5.50%	66.18%
Enterprise Value	1,089	985	1,265	1,505	1,820	1,913
Last Close Price	0.81	0.83	1.42	1.64	2.85	2.77
PE Ratio	-	-	-	20.85	12.57	10.87
Forward PE	17.09	20.15	15.01	10.96	10.14	8.30
PS Ratio	0.09	0.09	0.16	0.19	0.34	0.35
PB Ratio	0.93	0.95	1.58	1.54	2.67	2.80
P/TBV Ratio	1.75	1.80	3.26	2.66	4.16	3.96
P/FCF Ratio	4.66	4.80	3.35	6.27	-	7.24
P/OCF Ratio	3.84	3.96	2.64	2.90	10.65	5.26
PEG Ratio	-	1.35	-	-	-	0.81
EV/Sales Ratio	0.35	0.32	0.42	0.47	0.55	0.56
EV/EBITDA Ratio	6.24	12.12	11.21	9.14	9.28	6.11
EV/EBIT Ratio	26.58	24.05	18.27	12.30	11.52	7.04
EV/FCF Ratio	18.24	16.50	8.63	15.19	-	11.66
Debt / Equity Ratio	2.83	2.83	2.64	2.18	2.11	2.10
Debt / EBITDA Ratio	4.86	4.86	4.03	3.48	3.05	2.19
Debt / FCF Ratio	14.22	14.22	5.59	8.88	-	5.44
Asset Turnover	1.90	1.90	1.77	1.78	1.77	1.84
Inventory Turnover	4.41	4.41	4.18	4.07	4.18	5.11
Quick Ratio	0.17	0.17	0.16	0.15	0.13	0.36
Current Ratio	0.91	0.91	0.86	0.95	1.02	1.13
Return on Equity (ROE)	-0.79%	-0.79%	1.83%	12.15%	20.61%	26.95%
Return on Assets (ROA)	1.58%	1.58%	2.53%	4.21%	5.30%	9.13%
Return on Capital (ROIC)	2.25%	2.25%	3.59%	5.90%	7.53%	12.89%
Return on Capital Employed (ROCE)	4.30%	4.30%	7.20%	10.80%	13.50%	21.90%
Earnings Yield	-0.99%	-0.96%	-11.05%	4.79%	7.96%	9.20%
FCF Yield	21.48%	20.83%	29.89%	15.94%	-0.18%	13.81%
Dividend Yield	-	-	3.52%	4.88%	7.02%	11.02%
Payout Ratio	-	-	-	116.35%	106.80%	41.25%
Buyback Yield / Dilution	-	-	-	-	-0.01%	-0.00%
Total Shareholder Return	-	-	3.52%	4.88%	7.00%	11.02%

Updated Aug 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.