The Warehouse Group Limited (WHGPF)

The Warehouse Group Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 11, 2026	Aug 3, 2025	Jul 28, 2024	Jul 30, 2023	Jul 31, 2022	Jul 31, 2021
Market Capitalization	161	169	289	383	703	829
Market Cap Growth	-20.17%	-41.46%	-24.57%	-45.53%	-15.16%	74.14%
Enterprise Value	651	582	745	927	1,141	1,335
Last Close Price	0.54	0.54	0.80	1.10	1.96	2.30
PE Ratio	-	-	-	20.85	12.57	10.87
PS Ratio	0.09	0.09	0.16	0.19	0.34	0.35
PB Ratio	0.91	0.95	1.58	1.54	2.67	2.80
P/TBV Ratio	1.71	1.80	3.26	2.66	4.16	3.96
P/FCF Ratio	4.56	4.80	3.35	6.27	-	7.24
P/OCF Ratio	3.77	3.96	2.64	2.90	10.65	5.26
EV/Sales Ratio	0.35	0.32	0.42	0.47	0.55	0.56
EV/EBITDA Ratio	6.17	12.12	11.21	9.14	9.28	6.11
EV/EBIT Ratio	26.28	24.05	18.27	12.30	11.52	7.04
EV/FCF Ratio	18.48	16.50	8.63	15.19	-	11.66
Debt / Equity Ratio	2.83	2.83	2.64	2.18	2.11	2.10
Debt / EBITDA Ratio	4.86	4.86	4.03	3.48	3.05	2.19
Debt / FCF Ratio	14.22	14.22	5.59	8.88	-	5.44
Asset Turnover	1.90	1.90	1.77	1.78	1.77	1.84
Inventory Turnover	4.41	4.41	4.18	4.07	4.18	5.11
Quick Ratio	0.17	0.17	0.16	0.15	0.13	0.36
Current Ratio	0.91	0.91	0.86	0.95	1.02	1.13
Return on Equity (ROE)	-0.79%	-0.79%	1.83%	12.15%	20.61%	26.95%
Return on Assets (ROA)	1.58%	1.58%	2.53%	4.21%	5.30%	9.13%
Return on Invested Capital (ROIC)	3.69%	3.71%	1.87%	6.75%	9.26%	17.51%
Return on Capital Employed (ROCE)	4.30%	4.30%	7.20%	10.80%	13.50%	21.90%
Earnings Yield	-1.01%	-0.96%	-11.05%	4.79%	7.96%	9.20%
FCF Yield	21.91%	20.83%	29.89%	15.94%	-0.18%	13.81%
Dividend Yield	-	-	3.71%	4.48%	6.39%	9.25%
Payout Ratio	-	-	-	116.35%	106.80%	41.25%
Buyback Yield / Dilution	-	-	-	-	-0.01%	-0.00%
Total Shareholder Return	-	-	3.71%	4.48%	6.38%	9.25%

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