Tourism Holdings Ratios and Metrics

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 6, 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
Market Capitalization	465	461	357	763	319	357
Market Cap Growth	16.92%	29.29%	-53.24%	139.30%	-10.71%	30.22%
Enterprise Value	1,074	1,101	860	1,103	409	447
Last Close Price	2.09	1.97	1.56	3.10	-	-
PE Ratio	-	-	9.92	16.62	-	-
PS Ratio	0.54	0.53	0.42	1.25	1.02	1.07
PB Ratio	0.87	0.86	0.63	1.36	1.06	1.23
P/TBV Ratio	1.16	1.15	0.91	1.97	1.28	1.45
P/FCF Ratio	-	-	-	-	-	4.47
P/OCF Ratio	17.57	17.42	-	-	-	4.41
EV/Sales Ratio	1.34	1.27	1.02	1.81	1.31	1.34
EV/EBITDA Ratio	6.58	7.19	5.13	8.93	13.59	22.12
EV/EBIT Ratio	15.63	14.83	8.47	14.31	-	-
EV/FCF Ratio	-117.76	-	-	-	-	5.59
Debt / Equity Ratio	1.32	1.32	1.05	0.85	0.54	0.53
Debt / EBITDA Ratio	3.99	3.99	3.15	3.45	4.16	5.53
Debt / FCF Ratio	-	-	-	-	-	1.93
Asset Turnover	0.61	0.61	0.65	0.69	0.61	0.60
Inventory Turnover	1.89	1.89	1.86	2.07	2.42	2.95
Quick Ratio	0.35	0.35	0.35	0.43	0.94	1.07
Current Ratio	1.08	1.08	1.08	1.06	1.87	2.11
Return on Equity (ROE)	-4.31%	-4.31%	6.41%	10.58%	-0.66%	-4.55%
Return on Assets (ROA)	3.26%	3.26%	4.90%	5.39%	-0.23%	-1.92%
Return on Invested Capital (ROIC)	6.22%	6.41%	6.62%	8.15%	-0.46%	-3.72%
Return on Capital Employed (ROCE)	6.00%	6.00%	9.50%	8.10%	-0.40%	-3.80%
Earnings Yield	-5.14%	-5.18%	10.08%	6.02%	-0.42%	-3.57%
FCF Yield	-1.96%	-1.98%	-27.58%	-8.26%	-6.96%	22.38%
Dividend Yield	3.48%	3.05%	5.57%	4.46%	-	-
Payout Ratio	-	-	84.71%	-	-	-
Buyback Yield / Dilution	-0.93%	-0.93%	-14.14%	-24.93%	-2.58%	-1.24%
Total Shareholder Return	2.56%	2.12%	-8.57%	-20.47%	-2.58%	-1.24%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.