The Warehouse Group Limited (NZE:WHS)
New Zealand · Delayed Price · Currency is NZD 0.6450
-0.0050 (-0.77%)
Oct 2, 2026, 4:59 PM NZST
The Warehouse Group Ratios and Metrics
Market cap in millions NZD. Fiscal year is September - August.
Millions NZD. Fiscal year is Sep - Aug.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 1, 2026 | Aug '26 Aug 3, 2026 | Aug '25 Aug 3, 2025 | Jul '24 Jul 28, 2024 | Jul '23 Jul 30, 2023 | Jul '22 Jul 31, 2022 |
| 223 | 202 | 287 | 490 | 622 | 1,122 | |
Market Cap Growth | -19.88% | -29.52% | -41.55% | -21.11% | -44.62% | -5.50% |
Enterprise Value | 946 | 1,005 | 985 | 1,265 | 1,505 | 1,820 |
Last Close Price | 0.65 | 0.58 | 0.83 | 1.42 | 1.64 | 2.85 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 1, 2026 | Aug '26 Aug 3, 2026 | Aug '25 Aug 3, 2025 | Jul '24 Jul 28, 2024 | Jul '23 Jul 30, 2023 | Jul '22 Jul 31, 2022 |
PE Ratio | 19.83 | 17.98 | - | - | 20.85 | 12.57 |
Forward PE | 9.63 | 9.06 | 20.15 | 15.01 | 10.96 | 10.14 |
PS Ratio | 0.07 | 0.07 | 0.09 | 0.16 | 0.19 | 0.34 |
PB Ratio | 0.71 | 0.65 | 0.95 | 1.58 | 1.54 | 2.67 |
P/TBV Ratio | 1.16 | 1.05 | 1.80 | 3.26 | 2.66 | 4.16 |
P/FCF Ratio | 1.28 | 1.16 | 4.80 | 3.35 | 6.27 | - |
P/OCF Ratio | 1.15 | 1.04 | 3.96 | 2.64 | 2.90 | 10.65 |
PEG Ratio | - | 1.09 | 1.35 | 0.77 | 4.09 | 0.96 |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 1, 2026 | Aug '26 Aug 3, 2026 | Aug '25 Aug 3, 2025 | Jul '24 Jul 28, 2024 | Jul '23 Jul 30, 2023 | Jul '22 Jul 31, 2022 |
EV/Sales Ratio | 0.31 | 0.33 | 0.32 | 0.42 | 0.47 | 0.55 |
EV/EBITDA Ratio | 4.52 | 4.81 | 12.12 | 11.21 | 9.14 | 9.28 |
EV/EBIT Ratio | 15.19 | 16.13 | 24.05 | 18.27 | 12.30 | 11.52 |
EV/FCF Ratio | 5.44 | 5.78 | 16.50 | 8.63 | 15.19 | - |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 1, 2026 | Aug '26 Aug 3, 2026 | Aug '25 Aug 3, 2025 | Jul '24 Jul 28, 2024 | Jul '23 Jul 30, 2023 | Jul '22 Jul 31, 2022 |
Debt / Equity Ratio | 2.44 | 2.44 | 2.83 | 2.64 | 2.18 | 2.11 |
Debt / EBITDA Ratio | 3.65 | 3.65 | 4.86 | 4.03 | 3.48 | 3.05 |
Debt / FCF Ratio | 4.39 | 4.39 | 14.22 | 5.59 | 8.88 | - |
Net Debt / Equity Ratio | 2.31 | 2.31 | 2.70 | 2.53 | 2.11 | 2.05 |
Net Debt / EBITDA Ratio | 3.45 | 3.45 | 9.96 | 6.98 | 5.17 | 4.39 |
Net Debt / FCF Ratio | 4.15 | 4.15 | 13.56 | 5.37 | 8.59 | -421.30 |
Asset Turnover | 1.95 | 1.95 | 1.90 | 1.77 | 1.78 | 1.77 |
Inventory Turnover | 4.46 | 4.46 | 4.41 | 4.18 | 4.07 | 4.18 |
Quick Ratio | 0.22 | 0.22 | 0.14 | 0.13 | 0.15 | 0.13 |
Current Ratio | 0.99 | 0.99 | 0.91 | 0.86 | 0.95 | 1.02 |
Return on Equity (ROE) | 3.76% | 3.76% | -0.79% | 1.83% | 12.15% | 20.61% |
Return on Assets (ROA) | 2.51% | 2.51% | 1.58% | 2.53% | 4.21% | 5.30% |
Return on Invested Capital (ROIC) | 4.08% | 3.94% | 3.71% | 1.87% | 6.75% | 9.26% |
Return on Capital Employed (ROCE) | 6.60% | 6.60% | 4.30% | 7.20% | 10.80% | 13.50% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 1, 2026 | Aug '26 Aug 3, 2026 | Aug '25 Aug 3, 2025 | Jul '24 Jul 28, 2024 | Jul '23 Jul 30, 2023 | Jul '22 Jul 31, 2022 |
Earnings Yield | 5.04% | 5.56% | -0.96% | -11.05% | 4.79% | 7.96% |
FCF Yield | 78.14% | 86.16% | 20.83% | 29.89% | 15.94% | -0.18% |
Dividend Yield | - | - | - | 3.52% | 4.88% | 7.02% |
Payout Ratio | - | - | - | - | 116.35% | 106.80% |
Buyback Yield / Dilution | - | - | - | - | - | -0.01% |
Total Shareholder Return | - | - | - | 3.52% | 4.88% | 7.00% |