Toys"R"Us ANZ Ratios and Metrics

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

Millions USD. Fiscal year is Aug - Jul.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Mar '26 Mar 6, 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	2019 - 2015
Market Capitalization	1	8	1	38	37	11	Upgrade
Market Cap Growth	-93.03%	480.85%	-96.59%	1.59%	255.32%	2.39%	Upgrade
Enterprise Value	12	25	13	30	25	16	Upgrade
Last Close Price	0.00	0.07	0.01	0.44	0.44	0.44	Upgrade
PS Ratio	0.20	1.50	0.09	1.43	2.33	-	Upgrade
PB Ratio	-0.08	-0.76	1.27	1.59	0.91	-1.70	Upgrade
P/TBV Ratio	-	-	-	4.28	2.39	-	Upgrade
EV/Sales Ratio	4.17	4.99	0.89	1.14	1.54	-	Upgrade
EV/FCF Ratio	-2.26	-	-	-	-	-	Upgrade
Debt / Equity Ratio	-1.50	-1.61	16.12	0.30	0.01	-1.12	Upgrade
Net Debt / Equity Ratio	-1.46	-1.57	14.96	-0.07	-0.30	-1.07	Upgrade
Net Debt / EBITDA Ratio	-2.69	-3.06	-2.07	0.24	3.74	-5.03	Upgrade
Net Debt / FCF Ratio	-2.15	-3.16	-1.68	0.19	3.00	-3.37	Upgrade
Asset Turnover	0.26	0.29	0.50	0.66	0.63	-	Upgrade
Inventory Turnover	2.71	2.02	2.44	3.54	4.27	-	Upgrade
Quick Ratio	0.03	0.03	0.13	2.14	2.89	0.47	Upgrade
Current Ratio	0.13	0.10	0.53	3.82	3.93	0.89	Upgrade
Return on Equity (ROE)	-	-	-144.63%	-53.98%	-21.58%	-	Upgrade
Return on Assets (ROA)	-27.19%	-22.77%	-18.55%	-10.93%	-9.73%	-15.00%	Upgrade
Return on Invested Capital (ROIC)	-135.56%	-58.35%	-45.51%	-28.42%	-27.02%	-73.16%	Upgrade
Return on Capital Employed (ROCE)	113.70%	177.80%	-90.70%	-22.30%	-9.40%	-557.50%	Upgrade
Earnings Yield	-1088.34%	-168.32%	-1698.70%	-45.55%	-6.13%	-63.52%	Upgrade
FCF Yield	-902.09%	-65.46%	-701.11%	-21.86%	-11.03%	-18.81%	Upgrade
Buyback Yield / Dilution	-40.48%	-18.51%	-0.71%	-31.40%	-175.38%	-12.77%	Upgrade

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