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	Apr 14, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	33	45	35	42	49	77
Market Cap Growth	-1.52%	28.41%	-17.61%	-14.82%	-35.84%	33.12%
Enterprise Value	45	61	30	40	44	72
Last Close Price	1.24	1.62	1.23	1.47	1.76	2.75
PE Ratio	26.54	21.93	-	10.35	-	14.80
PS Ratio	0.33	0.43	0.32	0.38	0.54	0.81
PB Ratio	0.39	0.52	0.41	0.49	0.61	0.78
P/TBV Ratio	0.74	1.03	0.85	0.98	1.35	2.17
P/FCF Ratio	3.45	8.24	10.62	7.80	-	27.76
P/OCF Ratio	3.10	6.53	5.80	6.11	27.11	14.27
EV/Sales Ratio	0.45	0.60	0.28	0.36	0.49	0.76
EV/EBITDA Ratio	5.45	9.25	3.25	3.95	7.62	9.05
EV/EBIT Ratio	14.40	15.62	4.56	5.29	26.20	11.44
EV/FCF Ratio	4.69	11.38	9.08	7.40	-	25.79
Debt / Equity Ratio	0.25	0.26	0.26	0.03	0.05	0.06
Debt / EBITDA Ratio	2.60	2.43	2.01	0.26	0.63	0.64
Debt / FCF Ratio	2.23	4.06	6.70	0.55	-	2.17
Net Debt / Equity Ratio	0.14	0.17	0.19	-0.06	-0.03	-0.06
Net Debt / EBITDA Ratio	1.98	2.13	1.69	-0.49	-0.38	-0.80
Net Debt / FCF Ratio	1.22	2.62	4.74	-0.91	5.15	-2.28
Asset Turnover	0.77	0.77	0.84	0.93	0.74	0.79
Inventory Turnover	5.57	4.58	3.73	3.46	3.74	5.38
Quick Ratio	1.41	1.27	1.08	0.95	0.96	1.18
Current Ratio	1.76	1.59	1.43	1.41	1.42	1.56
Return on Equity (ROE)	1.70%	2.48%	-1.44%	7.97%	-17.00%	5.79%
Return on Assets (ROA)	1.51%	1.85%	3.15%	3.94%	0.85%	3.25%
Return on Invested Capital (ROIC)	2.35%	3.36%	7.17%	8.06%	1.98%	6.68%
Return on Capital Employed (ROCE)	2.90%	3.70%	6.20%	8.10%	1.90%	5.80%
Earnings Yield	3.78%	4.56%	-6.38%	9.66%	-35.93%	6.75%
FCF Yield	29.03%	12.13%	9.42%	12.82%	-0.87%	3.60%
Dividend Yield	2.34%	1.85%	2.43%	1.96%	1.57%	-
Payout Ratio	52.34%	36.26%	-	16.27%	-	-
Buyback Yield / Dilution	0.24%	0.49%	-1.75%	-1.55%	-11.91%	-3.47%
Total Shareholder Return	2.55%	2.34%	0.68%	0.41%	-10.34%	-3.47%

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