TPC Consolidated Limited (ASX: TPC)

TPC Consolidated Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 21, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	100	125	51	17	40	11
Market Cap Growth	145.31%	145.31%	198.17%	-57.00%	256.14%	148.75%
Enterprise Value	97	117	33	15	34	12
PE Ratio	18.51	23.23	3.03	3.28	8.50	3.33
PS Ratio	0.62	0.78	0.37	0.14	0.43	0.13
PB Ratio	2.94	3.69	1.59	0.33	2.34	1.26
P/FCF Ratio	-	-	1.90	17.60	4.11	4.73
P/OCF Ratio	-	-	1.82	15.36	4.03	4.39
EV/Sales Ratio	0.61	0.73	0.24	0.12	0.36	0.14
EV/EBITDA Ratio	11.75	15.77	1.60	-	7.51	3.41
EV/EBIT Ratio	13.78	16.57	1.62	-	8.27	3.68
EV/FCF Ratio	-16.66	-	1.24	15.11	3.51	5.01
Debt / Equity Ratio	0.09	0.09	0.11	0.04	0.06	0.22
Debt / EBITDA Ratio	0.38	0.38	0.16	-	0.20	0.48
Debt / FCF Ratio	-	-	0.13	1.92	0.11	0.81
Quick Ratio	1.42	1.42	1.65	1.44	1.44	1.23
Current Ratio	2.10	2.10	2.16	4.93	2.00	1.49
Asset Turnover	2.55	2.55	1.95	2.18	3.46	3.89
Return on Equity (ROE)	16.32%	16.32%	39.91%	15.04%	36.27%	44.87%
Return on Assets (ROA)	7.03%	7.03%	18.26%	-3.85%	9.51%	9.06%
Return on Capital (ROIC)	12.11%	12.11%	28.66%	-6.03%	17.87%	20.26%
Earnings Yield	5.40%	4.31%	33.00%	30.45%	11.77%	30.07%
FCF Yield	-5.83%	-4.65%	52.74%	5.68%	24.36%	21.15%
Dividend Yield	1.81%	1.81%	9.73%	10.18%	6.30%	10.69%
Payout Ratio	105.19%	105.19%	13.50%	28.37%	38.60%	-
Buyback Yield / Dilution	0.27%	0.27%	0.02%	-0.57%	-0.68%	-
Total Shareholder Return	0.27%	2.08%	9.75%	9.61%	5.62%	10.69%

Source: S&P Capital IQ. Utility template. Financial Sources.