Toys"R"Us ANZ Limited (TOYRF)

OTCMKTS · Delayed Price · Currency is USD

0.0040

0.00 (0.00%)

Jul 27, 2026, 9:30 AM EST

Toys"R"Us ANZ Ratios and Metrics

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

Millions USD. Fiscal year is Aug - Jul.

Total Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul '26 Jul 27, 2026	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021	Jul '20 Jul 31, 2020
Market Capitalization	1	8	1	38	37	11
Market Cap Growth	-92.47%	480.85%	-96.59%	1.59%	255.32%	2.39%
Enterprise Value	12	25	13	30	25	16
Last Close Price	0.00	0.07	0.01	0.44	0.44	0.44

Price Ratios

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul '26 Jul 27, 2026	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021	Jul '20 Jul 31, 2020
PS Ratio	0.20	1.50	0.09	1.43	2.33	-
PB Ratio	-0.08	-0.76	1.27	1.59	0.91	-1.70
P/TBV Ratio	-	-	-	4.28	2.39	-

EV Ratios

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul '26 Jul 27, 2026	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021	Jul '20 Jul 31, 2020
EV/Sales Ratio	4.17	4.99	0.89	1.14	1.54	-

Financial Efficiency

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul '26 Jul 27, 2026	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021	Jul '20 Jul 31, 2020
Debt / Equity Ratio	-1.50	-1.61	16.12	0.30	0.01	-1.12
Net Debt / Equity Ratio	-1.46	-1.57	14.96	-0.07	-0.30	-1.07
Net Debt / EBITDA Ratio	-2.69	-3.06	-2.07	0.24	3.74	-5.03
Net Debt / FCF Ratio	-2.15	-3.16	-1.68	0.19	3.00	-3.37
Asset Turnover	0.26	0.29	0.50	0.66	0.63	-
Inventory Turnover	2.71	2.02	2.44	3.54	4.27	-
Quick Ratio	0.03	0.03	0.13	2.14	2.89	0.47
Current Ratio	0.13	0.10	0.53	3.82	3.93	0.89
Return on Equity (ROE)	-	-	-144.63%	-53.98%	-21.58%	-
Return on Assets (ROA)	-27.19%	-22.77%	-18.55%	-10.93%	-9.73%	-15.00%
Return on Invested Capital (ROIC)	-	-101.80%	-45.51%	-28.42%	-27.24%	-102.29%
Return on Capital Employed (ROCE)	113.70%	177.80%	-90.70%	-22.30%	-9.40%	-557.50%

Yields

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul '26 Jul 27, 2026	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021	Jul '20 Jul 31, 2020
Earnings Yield	-1088.34%	-168.32%	-1698.70%	-45.55%	-6.13%	-63.52%
FCF Yield	-902.09%	-65.46%	-701.11%	-21.86%	-11.03%	-18.81%
Buyback Yield / Dilution	-40.48%	-18.51%	-0.71%	-31.40%	-175.38%	-12.77%