Temple & Webster Group Ltd (ASX: TPW)

Temple & Webster Group 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	Nov 21, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	1,348	1,113	707	400	1,300	716
Market Cap Growth	57.39%	57.39%	76.72%	-69.22%	81.60%	371.00%
Enterprise Value	1,254	1,023	631	301	1,215	701
Last Close Price	11.34	9.39	5.88	3.32	10.79	6.31
PE Ratio	-	656.69	89.77	35.51	100.37	54.07
Forward PE	163.71	154.44	79.25	64.22	97.82	75.39
PS Ratio	2.71	2.24	1.79	0.94	3.98	4.06
PB Ratio	12.62	10.45	6.56	3.89	15.47	23.87
P/TBV Ratio	11.29	11.29	7.09	4.22	17.04	31.65
P/FCF Ratio	45.02	37.18	36.37	50.38	55.48	28.32
P/OCF Ratio	37.10	37.10	32.13	29.89	53.04	28.06
EV/Sales Ratio	2.52	2.05	1.60	0.71	3.72	3.98
EV/EBITDA Ratio	111.96	112.48	56.20	21.78	63.13	87.20
EV/EBIT Ratio	222.87	127.09	61.67	23.11	64.39	89.35
EV/FCF Ratio	41.88	34.18	32.45	37.86	51.88	27.74
Debt / Equity Ratio	0.21	0.21	0.23	0.05	0.08	0.05
Debt / EBITDA Ratio	1.64	1.64	1.65	0.32	0.35	0.16
Debt / FCF Ratio	0.75	0.75	1.29	0.64	0.30	0.05
Asset Turnover	2.51	2.51	2.19	2.68	3.03	3.59
Inventory Turnover	14.89	14.89	11.99	12.18	12.76	18.00
Quick Ratio	1.47	1.47	1.77	1.61	1.68	1.06
Current Ratio	1.86	1.86	2.17	2.13	2.12	1.35
Return on Equity (ROE)	1.67%	1.67%	7.89%	12.81%	24.48%	61.55%
Return on Assets (ROA)	2.53%	2.53%	3.54%	5.10%	10.94%	9.97%
Return on Capital (ROIC)	3.85%	3.85%	5.31%	8.17%	19.27%	21.06%
Earnings Yield	0.13%	0.16%	1.17%	2.99%	1.07%	1.94%
FCF Yield	2.22%	2.69%	2.75%	1.98%	1.80%	3.53%
Buyback Yield / Dilution	1.40%	1.40%	0.98%	1.41%	-8.94%	-0.55%
Total Shareholder Return	1.40%	1.40%	0.98%	1.41%	-8.94%	-0.55%

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