Temple & Webster Group Ltd (ASX: TPW)

Temple & Webster Group Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	1,128	716	400	1,298	714	154
Market Cap Growth	-24.49%	79.03%	-69.20%	81.74%	362.78%	92.49%
Enterprise Value	1,028	636	304	1,208	678	141
PE Ratio	135.86	86.21	33.42	93.06	51.37	41.02
PS Ratio	2.53	1.81	0.94	3.98	4.05	1.52
PB Ratio	10.36	6.65	3.89	15.46	23.83	10.15
P/FCF Ratio	28.37	37.26	52.62	56.38	28.65	40.13
P/OCF Ratio	26.16	32.54	29.88	52.98	28.01	37.09
EV/Sales Ratio	2.33	1.61	0.71	3.70	3.84	1.39
EV/EBITDA Ratio	65.79	41.03	18.82	58.91	82.66	136.48
EV/EBIT Ratio	104.90	62.17	23.37	64.00	89.63	170.72
EV/FCF Ratio	26.09	33.09	40.00	52.45	27.18	36.61
Debt / Equity Ratio	0.23	0.23	0.05	0.08	0.05	-0.28
Debt / EBITDA Ratio	1.56	1.62	0.32	0.34	0.17	-
Debt / FCF Ratio	0.62	1.30	0.67	0.31	0.06	-
Quick Ratio	1.52	1.77	1.61	1.68	1.06	0.88
Current Ratio	1.86	2.17	2.13	2.12	1.35	1.26
Asset Turnover	2.22	2.07	2.50	2.20	2.62	3.27
Interest Coverage	8.23	10.86	59.14	123.37	128.17	275.00
Return on Equity (ROE)	7.93%	7.71%	11.63%	16.61%	46.39%	24.74%
Return on Assets (ROA)	4.16%	4.35%	7.03%	9.41%	20.66%	12.12%
Return on Capital (ROIC)	5.24%	5.48%	10.94%	15.09%	41.82%	-9.94%
Earnings Yield	0.77%	1.16%	2.99%	1.07%	1.95%	2.44%
FCF Yield	3.52%	2.68%	1.90%	1.77%	3.49%	2.49%
Buyback Yield / Dilution	2.37%	0.98%	1.41%	-8.94%	-0.55%	-9.68%
Total Shareholder Return	2.37%	0.98%	1.41%	-8.94%	-0.55%	-9.68%

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