The Warehouse Group Ratios and Metrics

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

Millions NZD. Fiscal year is Sep - Aug.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Dec '25 Dec 30, 2025	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	2016 - 2020
Market Capitalization	250	287	490	622	1,122	1,188	Upgrade
Market Cap Growth	-29.61%	-41.55%	-21.11%	-44.62%	-5.50%	66.18%	Upgrade
Enterprise Value	1,061	985	1,265	1,505	1,820	1,913	Upgrade
Last Close Price	0.72	0.83	1.42	1.64	2.85	2.77	Upgrade
PE Ratio	-	-	-	20.85	12.57	10.87	Upgrade
Forward PE	20.76	20.15	15.01	10.96	10.14	8.30	Upgrade
PS Ratio	0.08	0.09	0.16	0.19	0.34	0.35	Upgrade
PB Ratio	0.83	0.95	1.58	1.54	2.67	2.80	Upgrade
P/TBV Ratio	1.57	1.80	3.26	2.66	4.16	3.96	Upgrade
P/FCF Ratio	4.19	4.80	3.35	6.27	-	7.24	Upgrade
P/OCF Ratio	3.46	3.96	2.64	2.90	10.65	5.26	Upgrade
PEG Ratio	-	1.35	-	-	-	0.81	Upgrade
EV/Sales Ratio	0.34	0.32	0.42	0.47	0.55	0.56	Upgrade
EV/EBITDA Ratio	6.08	12.12	11.21	9.14	9.28	6.11	Upgrade
EV/EBIT Ratio	25.90	24.05	18.27	12.30	11.52	7.04	Upgrade
EV/FCF Ratio	17.77	16.50	8.63	15.19	-	11.66	Upgrade
Debt / Equity Ratio	2.83	2.83	2.64	2.18	2.11	2.10	Upgrade
Debt / EBITDA Ratio	4.86	4.86	4.03	3.48	3.05	2.19	Upgrade
Debt / FCF Ratio	14.22	14.22	5.59	8.88	-	5.44	Upgrade
Asset Turnover	1.90	1.90	1.77	1.78	1.77	1.84	Upgrade
Inventory Turnover	4.41	4.41	4.18	4.07	4.18	5.11	Upgrade
Quick Ratio	0.17	0.17	0.16	0.15	0.13	0.36	Upgrade
Current Ratio	0.91	0.91	0.86	0.95	1.02	1.13	Upgrade
Return on Equity (ROE)	-0.79%	-0.79%	1.83%	12.15%	20.61%	26.95%	Upgrade
Return on Assets (ROA)	1.58%	1.58%	2.53%	4.21%	5.30%	9.13%	Upgrade
Return on Capital (ROIC)	2.25%	2.25%	3.59%	5.90%	7.53%	12.89%	Upgrade
Return on Capital Employed (ROCE)	4.30%	4.30%	7.20%	10.80%	13.50%	21.90%	Upgrade
Earnings Yield	-1.10%	-0.96%	-11.05%	4.79%	7.96%	9.20%	Upgrade
FCF Yield	23.85%	20.83%	29.89%	15.94%	-0.18%	13.81%	Upgrade
Dividend Yield	-	-	3.52%	4.88%	7.02%	11.02%	Upgrade
Payout Ratio	-	-	-	116.35%	106.80%	41.25%	Upgrade
Buyback Yield / Dilution	-	-	-	-	-0.01%	-0.00%	Upgrade
Total Shareholder Return	-	-	3.52%	4.88%	7.00%	11.02%	Upgrade

Updated Aug 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.