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Terragen Holdings Limited (ASX:TGH)
Australia flag Australia · Delayed Price · Currency is AUD
0.0140
0.00 (0.00%)
Oct 21, 2026, 1:33 PM AEDT

Terragen Holdings Ratios and Metrics

Millions AUD. Fiscal year is Jul - Jun.

Total Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Market Capitalization
1213104529
Market Cap Growth
3.73%37.27%116.65%-17.29%-81.54%-45.70%
Enterprise Value
4114-1120
Last Close Price
0.010.020.020.010.020.15

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
5.556.343.802.071.619.84
PB Ratio
1.211.391.460.831.063.74
P/TBV Ratio
1.321.511.690.871.103.82

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
EV/Sales Ratio
2.125.221.60-0.386.87

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Debt / Equity Ratio
0.030.030.110.100.050.04
Net Debt / Equity Ratio
-0.75-0.75-0.62-0.77-0.80-0.83
Net Debt / EBITDA Ratio
1.991.991.081.081.121.11
Net Debt / FCF Ratio
2.042.041.341.761.421.31
Asset Turnover
0.220.220.340.320.430.25
Inventory Turnover
0.790.792.413.930.373.71
Quick Ratio
9.089.084.794.164.406.31
Current Ratio
10.3410.345.344.414.716.44
Return on Equity (ROE)
-46.68%-46.68%-62.66%-58.00%-50.38%-52.03%
Return on Assets (ROA)
-25.84%-25.84%-32.13%-37.32%-31.71%-32.53%
Return on Capital Employed (ROCE)
-39.90%-39.90%-56.00%-71.20%-76.80%-78.30%

Yields

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Earnings Yield
-44.99%-28.48%-38.81%-68.05%-60.39%-18.64%
FCF Yield
-30.32%-26.53%-31.62%-52.96%-53.43%-17.05%
Buyback Yield / Dilution
-36.87%-36.87%-27.00%-76.91%-1.15%-2.24%