Temple & Webster Group 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 25, 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	899	2,533	1,113	707	400	1,300
Market Cap Growth	-53.12%	127.57%	57.39%	76.72%	-69.22%	81.60%
Enterprise Value	774	2,414	1,023	631	301	1,215
Last Close Price	7.59	21.32	9.39	5.88	3.32	10.79
PE Ratio	118.29	224.08	623.11	85.14	33.43	93.15
Forward PE	56.60	134.34	154.44	79.25	64.22	97.82
PS Ratio	1.36	4.22	2.24	1.79	0.94	3.98
PB Ratio	6.53	17.10	10.45	6.56	3.89	15.47
P/TBV Ratio	6.97	18.17	11.29	7.09	4.22	17.04
P/FCF Ratio	22.61	55.61	45.97	36.37	50.38	55.48
P/OCF Ratio	21.32	55.12	45.86	32.13	29.89	53.04
PEG Ratio	-	3.40	2.92	3.67	22.13	3.05
EV/Sales Ratio	1.17	4.02	2.06	1.60	0.71	3.72
EV/EBITDA Ratio	41.46	212.44	112.48	56.20	21.78	63.13
EV/EBIT Ratio	102.51	231.42	127.09	61.67	23.11	64.39
EV/FCF Ratio	19.47	53.00	42.26	32.45	37.86	51.88
Debt / Equity Ratio	0.26	0.16	0.21	0.23	0.05	0.08
Debt / EBITDA Ratio	1.91	1.28	1.64	1.65	0.32	0.35
Debt / FCF Ratio	0.90	0.52	0.92	1.29	0.64	0.30
Net Debt / Equity Ratio	-0.91	-0.81	-0.80	-0.74	-0.93	-1.09
Net Debt / EBITDA Ratio	-14.81	-10.62	-9.33	-7.14	-6.95	-4.75
Net Debt / FCF Ratio	-3.14	-2.65	-3.50	-4.12	-12.08	-3.90
Asset Turnover	2.51	2.48	2.51	2.19	2.68	3.03
Inventory Turnover	14.78	14.51	14.89	11.99	12.19	12.76
Quick Ratio	1.38	1.39	1.48	1.77	1.61	1.68
Current Ratio	1.71	1.69	1.86	2.17	2.13	2.12
Return on Equity (ROE)	6.17%	8.88%	1.67%	7.89%	12.81%	24.48%
Return on Assets (ROA)	1.79%	2.69%	2.53%	3.54%	5.10%	10.94%
Return on Invested Capital (ROIC)	41.25%	32.33%	9.17%	41.02%	-	-
Return on Capital Employed (ROCE)	4.50%	6.30%	6.40%	7.80%	12.10%	21.00%
Earnings Yield	0.90%	0.45%	0.16%	1.18%	2.99%	1.07%
FCF Yield	4.42%	1.80%	2.17%	2.75%	1.98%	1.80%
Buyback Yield / Dilution	-0.91%	-0.26%	1.40%	0.98%	1.41%	-8.94%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.