Toys"R"Us ANZ Limited (TOYRF)

Toys"R"Us ANZ Ratios and Metrics

Market cap in millions USD. Fiscal year is August - July.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 13, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020	Jul 31, 2019
Market Capitalization	8	6	37	100	4	10
Market Cap Growth	-74.26%	-82.57%	-63.22%	2549.25%	-63.93%	70.00%
Enterprise Value	25	18	29	88	10	12
Last Close Price	0.06	0.01	0.44	0.44	0.44	0.44
PE Ratio	-	-0.06	-2.18	-12.55	-1.56	1.77
PS Ratio	0.39	0.30	1.39	6.22	-	0.51
PB Ratio	-1.02	6.25	1.54	2.43	-0.61	-47.22
P/FCF Ratio	-0.59	-0.70	-4.42	-24.21	-1.91	-1.89
P/OCF Ratio	-0.63	-0.76	-4.82	-34.67	-1.93	-1.89
EV/Sales Ratio	1.78	0.81	1.10	5.46	-	0.56
EV/EBITDA Ratio	-2.34	-2.26	-4.41	-26.50	-7.49	-2.60
EV/EBIT Ratio	-2.33	-2.12	-4.13	-22.25	-7.27	-2.50
EV/FCF Ratio	-3.29	-1.94	-3.50	-21.26	-5.02	-2.08
Debt / Equity Ratio	-4.07	16.12	0.30	0.01	-1.12	-16.61
Debt / FCF Ratio	-2.36	-1.82	-0.87	-0.10	-3.50	-0.66
Asset Turnover	0.52	0.75	0.66	0.63	-	2.64
Inventory Turnover	3.92	3.51	3.54	4.27	-	4.29
Quick Ratio	0.14	0.13	2.14	2.89	0.47	0.53
Current Ratio	0.39	0.53	3.82	3.93	0.89	1.41
Return on Equity (ROE)	-274.19%	-141.84%	-53.98%	-21.58%	-	-
Return on Assets (ROA)	-19.35%	-17.90%	-10.93%	-9.73%	-15.00%	-36.86%
Return on Capital (ROIC)	-23.19%	-21.87%	-12.50%	-11.68%	-39.41%	-76.63%
Earnings Yield	-402.10%	-343.99%	-47.09%	-2.29%	-177.30%	50.12%
FCF Yield	-169.34%	-141.97%	-22.60%	-4.13%	-52.49%	-53.01%
Buyback Yield / Dilution	-4.93%	-0.71%	-31.40%	-175.38%	-12.77%	-135.12%
Total Shareholder Return	-4.93%	-0.71%	-31.40%	-175.38%	-12.77%	-135.12%

Source: S&P Capital IQ. Standard template. Financial Sources.