The Warehouse Group Limited (NZE:WHS)
New Zealand
· Delayed Price · Currency is NZD 0.760
-0.020 (-2.56%)
At close: Dec 5, 2025
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 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 | 2020 - 2016 |
| Market Capitalization | 262 | 287 | 490 | 622 | 1,122 | 1,188 | Upgrade
|
| Market Cap Growth | -24.00% | -41.55% | -21.11% | -44.62% | -5.50% | 66.18% | Upgrade
|
| Enterprise Value | 1,074 | 985 | 1,265 | 1,505 | 1,820 | 1,913 | Upgrade
|
| Last Close Price | 0.76 | 0.83 | 1.42 | 1.64 | 2.85 | 2.77 | Upgrade
|
| PE Ratio | - | - | - | 20.85 | 12.57 | 10.87 | Upgrade
|
| Forward PE | 21.76 | 20.15 | 15.01 | 10.96 | 10.14 | 8.30 | Upgrade
|
| PS Ratio | 0.09 | 0.09 | 0.16 | 0.19 | 0.34 | 0.35 | Upgrade
|
| PB Ratio | 0.87 | 0.95 | 1.58 | 1.54 | 2.67 | 2.80 | Upgrade
|
| P/TBV Ratio | 1.65 | 1.80 | 3.26 | 2.66 | 4.16 | 3.96 | Upgrade
|
| P/FCF Ratio | 4.40 | 4.80 | 3.35 | 6.27 | - | 7.24 | Upgrade
|
| P/OCF Ratio | 3.63 | 3.96 | 2.64 | 2.90 | 10.65 | 5.26 | Upgrade
|
| PEG Ratio | - | 1.35 | - | - | - | 0.81 | Upgrade
|
| EV/Sales Ratio | 0.35 | 0.32 | 0.42 | 0.47 | 0.55 | 0.56 | Upgrade
|
| EV/EBITDA Ratio | 6.15 | 12.12 | 11.21 | 9.14 | 9.28 | 6.11 | Upgrade
|
| EV/EBIT Ratio | 26.20 | 24.05 | 18.27 | 12.30 | 11.52 | 7.04 | Upgrade
|
| EV/FCF Ratio | 17.98 | 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 | -1.05% | -0.96% | -11.05% | 4.79% | 7.96% | 9.20% | Upgrade
|
| FCF Yield | 22.75% | 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
|
Source: S&P Capital IQ. Standard template. Financial Sources.