TPC Consolidated Limited (ASX: TPC)

TPC Consolidated Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	126	51	17	40	11	4
Market Cap Growth	203.70%	197.96%	-56.61%	254.14%	148.75%	-60.00%
Enterprise Value	106	22	8	30	10	6
PE Ratio	14.23	3.04	3.30	8.45	3.33	2.03
PS Ratio	0.98	0.37	0.14	0.42	0.13	0.05
PB Ratio	4.18	1.59	0.33	2.33	1.26	0.73
P/FCF Ratio	-26.31	1.90	17.66	4.08	4.73	-2.34
P/OCF Ratio	-36.50	1.83	15.41	4.00	4.39	-2.56
EV/Sales Ratio	0.83	0.16	0.07	0.32	0.12	0.08
EV/EBITDA Ratio	9.01	1.01	-3.39	5.84	2.50	2.57
EV/EBIT Ratio	9.83	1.04	-2.57	7.07	3.08	2.91
EV/FCF Ratio	-21.76	0.80	8.72	3.13	4.23	-3.33
Debt / Equity Ratio	0.12	0.11	0.04	0.06	0.22	0.48
Debt / EBITDA Ratio	0.30	0.16	-0.75	0.20	0.48	1.18
Debt / FCF Ratio	-0.82	0.13	1.92	0.11	0.81	-1.53
Quick Ratio	1.86	2.54	2.09	1.89	1.43	1.11
Current Ratio	2.05	2.16	4.93	2.00	1.49	1.22
Asset Turnover	2.13	2.20	1.46	2.88	3.59	3.78
Interest Coverage	87.06	300.36	-46.83	56.42	11.12	12.90
Return on Equity (ROE)	29.35%	52.45%	9.96%	27.59%	37.95%	36.17%
Return on Assets (ROA)	15.31%	26.93%	6.21%	14.40%	13.97%	10.04%
Return on Capital (ROIC)	24.67%	40.42%	-3.87%	21.10%	25.35%	24.22%
Earnings Yield	7.03%	32.92%	30.35%	11.84%	30.07%	49.29%
FCF Yield	-3.42%	52.60%	5.66%	24.50%	21.15%	-42.75%
Dividend Yield	4.50%	4.45%	8.61%	4.57%	0.00%	0.00%
Payout Ratio	64.10%	13.50%	28.37%	38.60%	0.00%	0.00%
Buyback Yield / Dilution	0.29%	0.02%	-0.57%	-0.68%	-	-
Total Shareholder Return	4.79%	4.46%	8.04%	3.89%	-	-

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.