360 Capital Group Limited (ASX:TGP)

360 Capital Group 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	Feb 3, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	59	126	127	158	189	204
Market Cap Growth	-55.83%	-0.84%	-19.50%	-16.72%	-7.00%	9.73%
Enterprise Value	104	160	11	26	107	219
Last Close Price	0.30	0.24	0.20	0.22	0.25	0.24
PE Ratio	13.64	26.34	396.89	-	5.98	38.50
Forward PE	-	25.79	25.79	25.79	25.79	25.79
PS Ratio	2.52	5.36	5.96	11.46	4.32	6.40
PB Ratio	0.26	0.55	0.52	0.89	0.83	0.64
P/TBV Ratio	0.38	0.81	0.78	0.93	0.89	1.19
P/FCF Ratio	5.93	12.65	12.43	86.12	-	-
P/OCF Ratio	5.93	12.65	12.39	84.55	-	43.81
EV/Sales Ratio	4.43	6.83	0.52	1.92	2.43	6.88
EV/EBITDA Ratio	7.52	11.77	0.73	3.85	3.53	22.79
EV/EBIT Ratio	7.65	11.80	0.75	3.87	3.56	23.97
EV/FCF Ratio	10.45	16.12	1.08	14.43	-	-
Debt / Equity Ratio	0.32	0.32	0.31	0.01	0.01	0.08
Debt / EBITDA Ratio	5.26	5.26	4.90	0.30	0.09	2.46
Debt / FCF Ratio	7.31	7.31	7.34	1.19	-	-
Asset Turnover	0.07	0.07	0.08	0.06	0.14	0.10
Quick Ratio	11.61	11.61	12.90	21.38	26.86	2.68
Current Ratio	11.65	11.65	12.94	21.43	27.03	4.06
Return on Equity (ROE)	2.35%	2.35%	-7.01%	-11.21%	12.20%	3.29%
Return on Assets (ROA)	2.66%	2.66%	3.58%	1.99%	6.13%	1.80%
Return on Invested Capital (ROIC)	6.68%	6.71%	12.05%	13.58%	13.04%	3.66%
Return on Capital Employed (ROCE)	4.50%	4.50%	4.60%	3.80%	12.60%	2.70%
Earnings Yield	8.09%	3.80%	0.25%	-13.16%	16.72%	2.60%
FCF Yield	16.86%	7.90%	8.05%	1.16%	-5.45%	-9.25%
Dividend Yield	11.67%	14.40%	17.56%	19.39%	23.86%	16.71%
Payout Ratio	154.36%	154.36%	2754.06%	-	38.38%	173.88%
Buyback Yield / Dilution	8.49%	8.49%	-6.11%	-0.55%	3.67%	0.65%
Total Shareholder Return	20.16%	22.89%	11.45%	18.84%	27.53%	17.35%

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