360 Capital Group Limited (ASX:TGP)
Australia · Delayed Price · Currency is AUD 0.3000
-0.0100 (-3.23%)
Inactive · Last trade price on Feb 4, 2026
360 Capital Group Ratios and Metrics
Market cap in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 3, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| 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 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 3, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
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 Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 3, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
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 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 3, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
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% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 3, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
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% |