FW Thorpe Plc (AIM:TFW)

FW Thorpe Ratios and Metrics

Market cap in millions GBP. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 24, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	398	395	438	445	513	350
Market Cap Growth	-18.41%	-9.85%	-1.48%	-13.30%	46.60%	-4.88%
Enterprise Value	352	371	431	416	449	299
Last Close Price	3.42	3.27	3.56	3.56	4.03	2.71
PE Ratio	16.23	16.26	19.99	22.17	32.46	26.30
PS Ratio	2.25	2.25	2.48	3.10	4.36	3.09
PB Ratio	2.25	2.24	2.73	3.06	3.75	2.73
P/TBV Ratio	3.54	3.40	4.59	4.46	4.25	3.16
P/FCF Ratio	10.42	10.90	18.17	31.27	27.10	28.25
P/OCF Ratio	9.39	9.56	13.76	22.54	23.47	18.07
EV/Sales Ratio	1.99	2.11	2.44	2.90	3.81	2.64
EV/EBITDA Ratio	9.26	9.79	12.87	14.31	19.70	15.03
EV/EBIT Ratio	11.73	12.10	15.47	16.83	23.35	18.30
EV/FCF Ratio	9.23	10.22	17.84	29.24	23.71	24.11
Debt / Equity Ratio	0.05	0.08	0.10	0.11	0.01	0.02
Debt / EBITDA Ratio	0.24	0.38	0.49	0.54	0.03	0.13
Debt / FCF Ratio	0.24	0.40	0.69	1.12	0.04	0.21
Asset Turnover	0.78	0.75	0.81	0.74	0.67	0.68
Inventory Turnover	3.06	2.90	2.99	3.03	2.74	2.49
Quick Ratio	2.26	2.35	1.69	1.99	2.60	2.24
Current Ratio	3.01	3.16	2.58	2.90	3.15	2.96
Return on Equity (ROE)	14.53%	14.42%	14.35%	14.22%	11.92%	10.63%
Return on Assets (ROA)	8.48%	8.20%	8.00%	7.95%	6.84%	6.16%
Return on Capital (ROIC)	10.78%	10.40%	10.29%	10.33%	8.95%	8.00%
Return on Capital Employed (ROCE)	15.90%	15.30%	14.90%	14.60%	13.60%	12.40%
Earnings Yield	6.22%	6.15%	5.00%	4.51%	3.08%	3.80%
FCF Yield	9.60%	9.17%	5.50%	3.20%	3.69%	3.54%
Dividend Yield	1.98%	2.07%	1.81%	1.73%	1.44%	2.09%
Payout Ratio	44.05%	31.54%	33.29%	60.17%	41.94%	48.58%
Buyback Yield / Dilution	-0.02%	0.00%	-0.07%	-0.23%	-0.11%	-0.10%
Total Shareholder Return	1.98%	2.08%	1.74%	1.49%	1.33%	1.99%

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