Transmetro Corporation Limited (ASX:TCO)

Transmetro Corporation Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 17, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	39	25	25	22	15	11
Market Cap Growth	247.31%	0.54%	12.12%	47.32%	33.33%	-16.00%
Enterprise Value	34	27	33	33	17	20
Last Close Price	2.90	1.86	1.75	1.57	1.06	0.80
PE Ratio	9.40	8.31	14.09	9.77	4.51	-
PS Ratio	1.47	1.01	1.09	1.03	0.96	0.86
PB Ratio	1.33	0.95	1.03	0.99	0.75	0.67
P/TBV Ratio	1.34	0.96	1.04	1.00	0.76	0.68
P/FCF Ratio	5.17	3.53	6.44	4.30	2.59	6.02
P/OCF Ratio	4.67	3.30	5.63	3.97	2.48	5.80
EV/Sales Ratio	1.28	1.11	1.44	1.56	1.10	1.56
EV/EBITDA Ratio	3.51	5.45	8.11	7.51	5.67	-
EV/EBIT Ratio	6.17	6.43	10.04	8.97	7.59	-
EV/FCF Ratio	4.47	3.88	8.50	6.50	2.99	10.92
Debt / Equity Ratio	0.26	0.35	0.51	0.67	0.25	0.36
Debt / EBITDA Ratio	0.76	1.10	1.72	1.94	1.16	3.17
Debt / FCF Ratio	1.00	1.31	3.20	2.91	0.88	3.20
Net Debt / Equity Ratio	-0.18	-0.04	0.22	0.40	0.05	0.30
Net Debt / EBITDA Ratio	-0.80	-0.19	1.30	2.02	0.34	-1.93
Net Debt / FCF Ratio	-0.69	-0.13	1.36	1.75	0.18	2.66
Asset Turnover	0.64	0.60	0.54	0.58	0.53	0.40
Inventory Turnover	95.82	101.69	72.29	58.22	49.07	42.09
Quick Ratio	2.06	1.68	1.26	1.03	0.66	0.25
Current Ratio	2.08	1.71	1.31	1.08	0.69	0.31
Return on Equity (ROE)	15.05%	11.92%	8.46%	12.50%	18.64%	-21.54%
Return on Assets (ROA)	8.49%	6.46%	4.82%	6.27%	4.83%	-6.59%
Return on Invested Capital (ROIC)	17.71%	11.68%	8.07%	10.63%	8.21%	-12.69%
Return on Capital Employed (ROCE)	16.10%	12.50%	9.30%	10.30%	9.40%	-16.90%
Earnings Yield	10.64%	12.03%	7.10%	10.23%	22.19%	-39.19%
FCF Yield	19.35%	28.29%	15.53%	23.26%	38.60%	16.61%
Dividend Yield	1.72%	2.69%	2.85%	-	-	-
Payout Ratio	16.21%	44.68%	-	-	-	-
Total Shareholder Return	1.66%	2.69%	2.85%	-	-	-

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