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Terragen Holdings Limited (ASX:TGH)
Australia flag Australia · Delayed Price · Currency is AUD
0.0200
0.00 (0.00%)
Jul 29, 2026, 1:41 PM AEST

Terragen Holdings Ratios and Metrics

Millions AUD. Fiscal year is Jul - Jun.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Market Capitalization
1610452953
Market Cap Growth
63.00%116.65%-17.29%-81.54%-45.70%63.33%
Enterprise Value
144-112040
Last Close Price
0.020.020.010.020.150.28

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
11.815.942.071.619.8414.56
PB Ratio
3.451.460.831.063.744.10
P/TBV Ratio
4.161.690.871.103.824.15

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
EV/Sales Ratio
10.142.49-0.386.8710.79

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Debt / Equity Ratio
0.100.110.100.050.040.03
Net Debt / Equity Ratio
-0.49-0.62-0.77-0.80-0.83-0.87
Net Debt / EBITDA Ratio
0.600.871.081.121.111.79
Net Debt / FCF Ratio
0.651.341.761.421.312.32
Asset Turnover
0.200.210.320.430.250.22
Inventory Turnover
1.082.413.930.373.7113.75
Quick Ratio
4.014.794.164.406.319.28
Current Ratio
5.385.344.414.716.449.38
Return on Equity (ROE)
-58.50%-62.66%-58.00%-50.38%-52.03%-40.58%
Return on Assets (ROA)
-36.06%-39.67%-37.32%-31.71%-32.53%-24.91%
Return on Capital Employed (ROCE)
-80.70%-69.10%-71.20%-76.80%-78.30%-50.70%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Earnings Yield
-19.44%-38.81%-68.05%-60.39%-18.64%-11.42%
FCF Yield
-21.78%-31.62%-52.96%-53.43%-17.05%-9.19%
Buyback Yield / Dilution
-34.36%-27.00%-76.91%-1.15%-2.24%-25.18%