Tourism Holdings Limited (ASX:THL)

Tourism Holdings 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	Mar 2, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	456	461	357	763	319	357
Market Cap Growth	24.72%	29.29%	-53.24%	139.30%	-10.71%	30.22%
Enterprise Value	1,061	1,101	860	1,103	409	447
Last Close Price	2.15	1.97	1.56	3.10	-	-
PE Ratio	-	-	9.92	16.62	-	-
PS Ratio	0.55	0.53	0.42	1.25	1.02	1.07
PB Ratio	0.85	0.86	0.63	1.36	1.06	1.23
P/TBV Ratio	1.13	1.15	0.91	1.97	1.28	1.45
P/FCF Ratio	29.32	-	-	-	-	4.47
P/OCF Ratio	11.80	17.42	-	-	-	4.41
EV/Sales Ratio	1.32	1.27	1.02	1.81	1.31	1.34
EV/EBITDA Ratio	6.59	7.19	5.13	8.93	13.59	22.12
EV/EBIT Ratio	14.66	14.83	8.47	14.31	-	-
EV/FCF Ratio	68.22	-	-	-	-	5.59
Debt / Equity Ratio	1.20	1.32	1.05	0.85	0.54	0.53
Debt / EBITDA Ratio	3.88	3.99	3.15	3.45	4.16	5.53
Debt / FCF Ratio	41.29	-	-	-	-	1.93
Net Debt / Equity Ratio	1.16	1.23	0.96	0.73	0.43	0.41
Net Debt / EBITDA Ratio	4.35	4.30	3.23	3.32	4.24	5.87
Net Debt / FCF Ratio	40.02	-72.13	-5.50	-6.50	-5.75	1.48
Asset Turnover	0.61	0.61	0.65	0.69	0.61	0.60
Inventory Turnover	1.83	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	1.12	1.08	1.08	1.06	1.87	2.11
Return on Equity (ROE)	-3.38%	-4.31%	6.41%	10.58%	-0.66%	-4.55%
Return on Assets (ROA)	3.41%	3.26%	4.90%	5.39%	-0.23%	-1.92%
Return on Invested Capital (ROIC)	-266.18%	6.41%	6.62%	8.15%	-0.46%	-3.72%
Return on Capital Employed (ROCE)	6.30%	6.00%	9.50%	8.10%	-0.40%	-3.80%
Earnings Yield	-4.06%	-5.18%	10.08%	6.02%	-0.42%	-3.57%
FCF Yield	3.41%	-1.98%	-27.58%	-8.26%	-6.96%	22.38%
Dividend Yield	3.21%	3.05%	5.57%	4.46%	-	-
Payout Ratio	-	-	84.71%	-	-	-
Buyback Yield / Dilution	-0.87%	-0.93%	-14.14%	-24.93%	-2.58%	-1.24%
Total Shareholder Return	2.34%	2.12%	-8.57%	-20.47%	-2.58%	-1.24%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.