Teaminvest Private Group Limited (ASX:TIP)

Teaminvest Private 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 12, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	40	45	35	42	49	77
Market Cap Growth	16.46%	28.41%	-17.61%	-14.82%	-35.84%	33.12%
Enterprise Value	54	61	30	40	44	72
Last Close Price	1.48	1.64	1.25	1.48	1.77	2.78
PE Ratio	19.62	21.93	-	10.35	-	14.80
PS Ratio	0.39	0.43	0.32	0.38	0.54	0.81
PB Ratio	0.47	0.52	0.41	0.49	0.61	0.78
P/TBV Ratio	0.92	1.03	0.85	0.98	1.35	2.17
P/FCF Ratio	7.35	8.24	10.62	7.80	-	27.76
P/OCF Ratio	5.83	6.53	5.80	6.11	27.11	14.27
EV/Sales Ratio	0.53	0.60	0.28	0.36	0.49	0.76
EV/EBITDA Ratio	5.98	9.25	3.25	3.95	7.62	9.05
EV/EBIT Ratio	13.71	15.62	4.56	5.29	26.20	11.44
EV/FCF Ratio	9.99	11.38	9.08	7.40	-	25.79
Debt / Equity Ratio	0.26	0.26	0.26	0.03	0.05	0.06
Debt / EBITDA Ratio	2.43	2.43	2.01	0.26	0.63	0.64
Debt / FCF Ratio	4.06	4.06	6.70	0.55	-	2.17
Asset Turnover	0.77	0.77	0.84	0.93	0.74	0.79
Inventory Turnover	4.58	4.58	3.73	3.46	3.74	5.38
Quick Ratio	1.27	1.27	1.08	0.95	0.96	1.18
Current Ratio	1.59	1.59	1.43	1.41	1.42	1.56
Return on Equity (ROE)	2.48%	2.48%	-1.44%	7.97%	-17.00%	5.79%
Return on Assets (ROA)	1.85%	1.85%	3.15%	3.94%	0.85%	3.25%
Return on Invested Capital (ROIC)	3.31%	3.36%	7.17%	8.06%	1.98%	6.68%
Return on Capital Employed (ROCE)	3.70%	3.70%	6.20%	8.10%	1.90%	5.80%
Earnings Yield	5.11%	4.56%	-6.38%	9.66%	-35.93%	6.75%
FCF Yield	13.60%	12.13%	9.42%	12.82%	-0.87%	3.60%
Dividend Yield	2.00%	1.83%	2.41%	1.94%	1.55%	-
Payout Ratio	36.26%	36.26%	-	16.27%	-	-
Buyback Yield / Dilution	0.25%	0.49%	-1.75%	-1.55%	-11.91%	-3.47%
Total Shareholder Return	2.18%	2.32%	0.66%	0.39%	-10.36%	-3.47%

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