TPC Consolidated 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 26, 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	57	103	125	51	17	40
Market Cap Growth	-55.36%	-17.57%	145.31%	198.17%	-57.00%	256.14%
Enterprise Value	50	104	117	33	15	34
PE Ratio	-	340.34	23.23	3.03	3.28	8.49
PS Ratio	0.29	0.54	0.78	0.37	0.14	0.43
PB Ratio	2.00	3.50	3.69	1.59	0.33	2.34
P/FCF Ratio	6.20	-	-	1.90	17.60	4.11
P/OCF Ratio	6.14	-	-	1.82	15.36	4.03
EV/Sales Ratio	0.25	0.54	0.73	0.24	0.12	0.36
EV/EBITDA Ratio	10.62	-	15.77	1.60	-	7.51
EV/EBIT Ratio	14.34	-	16.57	1.62	-	8.27
EV/FCF Ratio	5.47	-	-	1.24	15.12	3.51
Debt / Equity Ratio	0.40	0.40	0.09	0.11	0.04	0.06
Debt / EBITDA Ratio	-	-	0.38	0.16	-	0.20
Debt / FCF Ratio	-	-	-	0.13	1.92	0.11
Net Debt / Equity Ratio	0.15	0.15	-0.08	-0.58	-0.06	-0.35
Net Debt / EBITDA Ratio	-5.15	-5.15	-0.39	-0.89	1.07	-1.32
Net Debt / FCF Ratio	-1.49	-1.49	0.49	-0.69	-3.49	-0.62
Quick Ratio	1.00	1.00	1.42	1.65	1.44	1.44
Current Ratio	1.67	1.67	2.10	2.16	4.93	2.00
Asset Turnover	2.88	2.88	2.55	1.95	2.18	3.46
Return on Equity (ROE)	0.96%	0.96%	16.32%	39.91%	15.04%	36.27%
Return on Assets (ROA)	-1.15%	-1.15%	7.03%	18.26%	-3.85%	9.51%
Return on Capital Employed (ROCE)	-4.00%	-4.00%	19.30%	58.70%	-5.40%	23.40%
Earnings Yield	-1.87%	0.29%	4.31%	33.00%	30.45%	11.77%
FCF Yield	16.13%	-2.95%	-4.65%	52.74%	5.68%	24.36%
Dividend Yield	4.00%	2.20%	1.85%	9.97%	10.42%	6.45%
Payout Ratio	-	748.00%	105.19%	13.50%	28.37%	38.59%
Buyback Yield / Dilution	-	-	0.27%	0.02%	-0.57%	-0.68%
Total Shareholder Return	4.00%	2.20%	2.13%	9.99%	9.86%	5.78%

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