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	Jun 5, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	2,704	1,113	707	400	1,300	716
Market Cap Growth	46.64%	57.39%	76.72%	-69.22%	81.60%	371.00%
Enterprise Value	2,585	1,023	631	301	1,215	701
Last Close Price	22.76	9.39	5.88	3.32	10.79	6.31
PE Ratio	407.12	623.11	85.14	33.43	93.15	51.46
Forward PE	164.33	154.44	79.25	64.22	97.82	75.39
PS Ratio	4.85	2.24	1.79	0.94	3.98	4.06
PB Ratio	21.71	10.45	6.56	3.89	15.47	23.87
P/TBV Ratio	23.25	11.29	7.09	4.22	17.04	31.65
P/FCF Ratio	63.06	37.18	36.37	50.38	55.48	28.32
P/OCF Ratio	62.65	37.10	32.13	29.89	53.04	28.06
PEG Ratio	2.79	2.92	3.67	22.13	3.05	-
EV/Sales Ratio	4.63	2.06	1.60	0.71	3.72	3.98
EV/EBITDA Ratio	153.08	112.48	56.20	21.78	63.13	87.20
EV/EBIT Ratio	228.87	127.09	61.67	23.11	64.39	89.35
EV/FCF Ratio	60.29	34.18	32.45	37.86	51.88	27.74
Debt / Equity Ratio	0.17	0.21	0.23	0.05	0.08	0.05
Debt / EBITDA Ratio	1.10	1.64	1.65	0.32	0.35	0.16
Debt / FCF Ratio	0.48	0.75	1.29	0.64	0.30	0.06
Asset Turnover	2.51	2.51	2.19	2.68	3.03	3.59
Inventory Turnover	14.82	14.89	11.99	12.19	12.76	18.00
Quick Ratio	1.48	1.48	1.77	1.61	1.68	1.06
Current Ratio	1.84	1.86	2.17	2.13	2.12	1.35
Return on Equity (ROE)	5.71%	1.67%	7.89%	12.81%	24.48%	61.55%
Return on Assets (ROA)	3.73%	2.53%	3.54%	5.10%	10.94%	9.97%
Return on Capital (ROIC)	5.97%	3.85%	5.31%	8.17%	19.27%	21.05%
Return on Capital Employed (ROCE)	9.30%	6.40%	7.80%	12.10%	21.00%	24.90%
Earnings Yield	0.25%	0.16%	1.18%	2.99%	1.07%	1.94%
FCF Yield	1.59%	2.69%	2.75%	1.98%	1.80%	3.53%
Buyback Yield / Dilution	0.56%	1.40%	0.98%	1.41%	-8.94%	-0.55%

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.