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	May 13, 2026	Aug 3, 2025	Jul 28, 2024	Jul 30, 2023	Jul 31, 2022	Jul 31, 2021
Market Capitalization	216	287	490	622	1,122	1,188
Market Cap Growth	-23.78%	-41.55%	-21.11%	-44.62%	-5.50%	66.18%
Enterprise Value	1,019	985	1,265	1,505	1,820	1,913
Last Close Price	0.63	0.83	1.42	1.64	2.85	2.77
PE Ratio	179.91	-	-	20.85	12.57	10.87
Forward PE	15.72	20.15	15.01	10.96	10.14	8.30
PS Ratio	0.07	0.09	0.16	0.19	0.34	0.35
PB Ratio	0.69	0.95	1.58	1.54	2.67	2.80
P/TBV Ratio	1.19	1.80	3.26	2.66	4.16	3.96
P/FCF Ratio	-	4.80	3.35	6.27	-	7.24
P/OCF Ratio	40.64	3.96	2.64	2.90	10.65	5.26
PEG Ratio	-	1.35	-	-	-	0.81
EV/Sales Ratio	0.33	0.32	0.42	0.47	0.55	0.56
EV/EBITDA Ratio	5.66	12.12	11.21	9.14	9.28	6.11
EV/EBIT Ratio	20.75	24.05	18.27	12.30	11.52	7.04
EV/FCF Ratio	-115.80	16.50	8.63	15.19	-	11.66
Debt / Equity Ratio	2.71	2.83	2.64	2.18	2.11	2.10
Debt / EBITDA Ratio	4.70	4.86	4.03	3.48	3.05	2.19
Debt / FCF Ratio	-	14.22	5.59	8.88	-	5.44
Net Debt / Equity Ratio	2.57	2.70	2.53	2.11	2.05	1.73
Net Debt / EBITDA Ratio	9.30	9.96	6.98	5.17	4.39	2.34
Net Debt / FCF Ratio	-91.14	13.56	5.37	8.59	-421.30	4.46
Asset Turnover	1.86	1.90	1.77	1.78	1.77	1.84
Inventory Turnover	3.98	4.41	4.18	4.07	4.18	5.11
Quick Ratio	0.16	0.14	0.13	0.15	0.13	0.36
Current Ratio	0.98	0.91	0.86	0.95	1.02	1.13
Return on Equity (ROE)	0.52%	-0.79%	1.83%	12.15%	20.61%	26.95%
Return on Assets (ROA)	1.85%	1.58%	2.53%	4.21%	5.30%	9.13%
Return on Invested Capital (ROIC)	2.95%	3.71%	1.87%	6.75%	9.26%	17.51%
Return on Capital Employed (ROCE)	5.20%	4.30%	7.20%	10.80%	13.50%	21.90%
Earnings Yield	0.55%	-0.96%	-11.05%	4.79%	7.96%	9.20%
FCF Yield	-4.08%	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	1.21%	-	-	-	-0.01%	-0.00%
Total Shareholder Return	1.21%	-	3.52%	4.88%	7.00%	11.02%

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