The Warehouse Group Limited (NZE:WHS)
New Zealand · Delayed Price · Currency is NZD 0.6600
-0.0100 (-1.49%)
Aug 21, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | Aug '25 Aug 3, 2025 | Jul '24 Jul 28, 2024 | Jul '23 Jul 30, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
| 228 | 287 | 490 | 622 | 1,122 | 1,188 | |
Market Cap Growth | -19.51% | -41.55% | -21.11% | -44.62% | -5.50% | 66.18% |
Enterprise Value | 1,031 | 985 | 1,265 | 1,505 | 1,820 | 1,913 |
Last Close Price | 0.66 | 0.83 | 1.42 | 1.64 | 2.85 | 2.77 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | Aug '25 Aug 3, 2025 | Jul '24 Jul 28, 2024 | Jul '23 Jul 30, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
PE Ratio | 189.98 | - | - | 20.85 | 12.57 | 10.87 |
Forward PE | 33.71 | 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 | 0.73 | 0.95 | 1.58 | 1.54 | 2.67 | 2.80 |
P/TBV Ratio | 1.26 | 1.80 | 3.26 | 2.66 | 4.16 | 3.96 |
P/FCF Ratio | - | 4.80 | 3.35 | 6.27 | - | 7.24 |
P/OCF Ratio | 42.92 | 3.96 | 2.64 | 2.90 | 10.65 | 5.26 |
PEG Ratio | - | 1.35 | 0.77 | 4.09 | 0.96 | 0.81 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | Aug '25 Aug 3, 2025 | Jul '24 Jul 28, 2024 | Jul '23 Jul 30, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
EV/Sales Ratio | 0.33 | 0.32 | 0.42 | 0.47 | 0.55 | 0.56 |
EV/EBITDA Ratio | 5.73 | 12.12 | 11.21 | 9.14 | 9.28 | 6.11 |
EV/EBIT Ratio | 21.00 | 24.05 | 18.27 | 12.30 | 11.52 | 7.04 |
EV/FCF Ratio | - | 16.50 | 8.63 | 15.19 | - | 11.66 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | Aug '25 Aug 3, 2025 | Jul '24 Jul 28, 2024 | Jul '23 Jul 30, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
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% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | Aug '25 Aug 3, 2025 | Jul '24 Jul 28, 2024 | Jul '23 Jul 30, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Earnings Yield | 0.52% | -0.96% | -11.05% | 4.79% | 7.96% | 9.20% |
FCF Yield | -3.86% | 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% |