FW Thorpe Plc (AIM:TFW)

FW Thorpe Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	338	373	395	438	445	513
Market Cap Growth	-9.88%	-5.73%	-9.85%	-1.48%	-13.30%	46.60%
Enterprise Value	283	327	371	431	416	449
Last Close Price	2.95	3.15	3.21	3.50	3.50	3.96
PE Ratio	13.60	14.66	16.26	19.99	22.17	32.46
Forward PE	-	23.82	23.82	23.82	23.82	23.82
PS Ratio	1.93	2.13	2.25	2.48	3.10	4.36
PB Ratio	1.78	1.96	2.24	2.73	3.06	3.75
P/TBV Ratio	2.58	2.85	3.40	4.59	4.46	4.25
P/FCF Ratio	12.24	13.48	10.90	18.17	31.27	27.10
P/OCF Ratio	10.18	11.21	9.56	13.76	22.54	23.47
EV/Sales Ratio	1.62	1.87	2.11	2.44	2.90	3.81
EV/EBITDA Ratio	7.47	8.53	9.79	12.87	14.31	19.70
EV/EBIT Ratio	9.22	10.21	12.10	15.47	16.83	23.35
EV/FCF Ratio	10.24	11.84	10.22	17.84	29.24	23.71
Debt / Equity Ratio	0.04	0.04	0.08	0.10	0.11	0.01
Debt / EBITDA Ratio	0.20	0.20	0.38	0.49	0.54	0.03
Debt / FCF Ratio	0.29	0.29	0.40	0.69	1.12	0.04
Asset Turnover	0.72	0.72	0.75	0.81	0.74	0.67
Inventory Turnover	3.10	3.10	2.90	2.99	3.03	2.74
Quick Ratio	2.34	2.34	2.35	1.69	1.99	2.60
Current Ratio	3.12	3.12	3.16	2.58	2.90	3.15
Return on Equity (ROE)	13.87%	13.87%	14.42%	14.35%	14.22%	11.92%
Return on Assets (ROA)	8.23%	8.23%	8.20%	8.00%	7.95%	6.84%
Return on Capital (ROIC)	10.30%	10.30%	10.40%	10.29%	10.33%	8.95%
Return on Capital Employed (ROCE)	15.50%	15.50%	15.30%	14.90%	14.60%	13.60%
Earnings Yield	7.51%	6.82%	6.15%	5.00%	4.51%	3.08%
FCF Yield	8.17%	7.42%	9.17%	5.50%	3.20%	3.69%
Dividend Yield	2.41%	2.26%	2.11%	1.85%	1.76%	1.47%
Payout Ratio	43.12%	43.12%	31.54%	33.29%	60.17%	41.94%
Buyback Yield / Dilution	0.13%	0.13%	0.00%	-0.07%	-0.23%	-0.11%
Total Shareholder Return	2.54%	2.39%	2.11%	1.77%	1.52%	1.35%

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