The Warehouse Group Limited (NZE:WHS)
New Zealand flag New Zealand · Delayed Price · Currency is NZD
0.9400
-0.0200 (-2.08%)
Jun 6, 2025, 5:00 PM NZST

The Warehouse Group Ratios and Metrics

Millions NZD. Fiscal year is Aug - Jul.
Fiscal Year
CurrentFY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jun '25 Jul '24 Jul '23 Jul '22 Jul '21 Aug '20 2015 - 2019
Market Capitalization
3254906221,1221,188715
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Market Cap Growth
-36.65%-21.11%-44.62%-5.50%66.18%-9.54%
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Enterprise Value
1,0231,2651,5051,8201,9131,760
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Last Close Price
0.941.421.642.852.771.57
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PE Ratio
--20.8512.5710.8716.07
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Forward PE
-15.0110.9610.148.3011.55
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PS Ratio
0.110.160.190.340.350.23
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PB Ratio
1.011.581.542.672.801.90
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P/TBV Ratio
1.893.262.664.163.962.96
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P/FCF Ratio
2.093.356.27-7.242.08
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P/OCF Ratio
1.892.642.9010.655.261.75
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PEG Ratio
----0.81-
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EV/Sales Ratio
0.340.420.470.550.560.56
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EV/EBITDA Ratio
5.8111.219.149.286.1112.11
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EV/EBIT Ratio
22.5718.2712.3011.527.0417.62
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EV/FCF Ratio
6.578.6315.19-11.665.12
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Debt / Equity Ratio
2.302.642.182.112.102.51
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Debt / EBITDA Ratio
4.214.033.483.052.193.91
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Debt / FCF Ratio
4.775.598.88-5.442.75
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Asset Turnover
1.731.771.781.771.842.18
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Inventory Turnover
3.964.184.074.185.114.68
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Quick Ratio
0.160.130.150.130.360.38
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Current Ratio
0.940.860.951.021.131.03
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Return on Equity (ROE)
-4.00%1.83%12.15%20.61%26.95%10.17%
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Return on Assets (ROA)
1.63%2.53%4.21%5.30%9.13%4.30%
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Return on Capital (ROIC)
2.54%3.59%5.90%7.53%12.89%6.45%
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Return on Capital Employed (ROCE)
4.70%7.20%10.80%13.50%21.90%8.10%
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Earnings Yield
-5.77%-11.05%4.79%7.96%9.20%6.22%
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FCF Yield
47.95%29.89%15.94%-0.18%13.81%48.06%
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Dividend Yield
-3.52%4.88%7.02%11.02%-
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Payout Ratio
--116.35%106.80%41.25%62.39%
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Buyback Yield / Dilution
-1.21%---0.01%-0.00%-0.02%
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Total Shareholder Return
-3.52%4.88%7.00%11.02%-0.02%
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Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.