360 Capital Group Limited (ASX:TGP)

Accolade Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	124	127	158	189	204	186
Market Cap Growth	-5.25%	-19.50%	-16.72%	-7.00%	9.73%	-15.65%
Enterprise Value	159	11	26	107	219	90
Last Close Price	0.63	0.52	0.58	0.66	0.63	0.58
PE Ratio	16.27	396.89	-	5.98	38.50	138.01
Forward PE	-	25.79	25.79	25.79	25.79	25.79
PS Ratio	4.73	5.96	11.46	4.32	6.40	12.94
PB Ratio	0.51	0.52	0.89	0.83	0.64	0.71
P/TBV Ratio	0.75	0.78	0.93	0.89	1.19	0.97
P/FCF Ratio	11.62	12.43	86.12	-	-	192.75
P/OCF Ratio	11.62	12.39	84.55	-	43.81	125.16
EV/Sales Ratio	6.04	0.52	1.92	2.43	6.88	6.25
EV/EBITDA Ratio	8.66	0.74	3.85	3.53	22.79	15.59
EV/EBIT Ratio	8.66	0.75	3.87	3.56	23.97	15.65
EV/FCF Ratio	14.86	1.08	14.43	-	-	93.13
Debt / Equity Ratio	0.29	0.31	0.01	0.01	0.08	-
Debt / EBITDA Ratio	3.88	4.94	0.30	0.09	2.46	-
Debt / FCF Ratio	6.66	7.34	1.19	-	-	-
Asset Turnover	0.11	0.08	0.06	0.14	0.10	0.06
Quick Ratio	11.05	12.90	21.38	26.86	2.68	31.91
Current Ratio	11.09	12.94	21.43	27.03	4.06	36.20
Return on Equity (ROE)	-2.30%	-7.01%	-11.21%	12.20%	3.29%	1.57%
Return on Assets (ROA)	4.67%	3.58%	1.99%	6.13%	1.80%	1.52%
Return on Capital (ROIC)	4.82%	3.69%	2.08%	6.54%	1.88%	1.54%
Return on Capital Employed (ROCE)	5.90%	4.60%	3.80%	12.60%	2.70%	2.20%
Earnings Yield	7.55%	0.25%	-13.16%	16.72%	2.60%	0.73%
FCF Yield	8.60%	8.05%	1.16%	-5.45%	-9.25%	0.52%
Dividend Yield	4.76%	6.67%	7.36%	9.06%	6.35%	6.91%
Payout Ratio	79.91%	2754.06%	-	38.38%	173.88%	514.94%
Buyback Yield / Dilution	-5.94%	-6.11%	-0.55%	3.67%	0.65%	-0.46%
Total Shareholder Return	-1.18%	0.56%	6.82%	12.73%	6.99%	6.46%

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