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	May '26 May 18, 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	581	2,533	1,113	707	400	1,300
Market Cap Growth	-73.73%	127.57%	57.39%	76.72%	-69.22%	81.60%
Enterprise Value	456	2,414	1,023	631	301	1,215
Last Close Price	4.95	21.32	9.39	5.88	3.32	10.79
PE Ratio	77.15	224.08	623.11	85.14	33.43	93.15
Forward PE	43.54	134.34	154.44	79.25	64.22	97.82
PS Ratio	0.88	4.22	2.24	1.79	0.94	3.98
PB Ratio	4.22	17.10	10.45	6.56	3.89	15.47
P/TBV Ratio	4.50	18.17	11.29	7.09	4.22	17.04
P/FCF Ratio	14.60	55.61	45.97	36.37	50.38	55.48
P/OCF Ratio	13.77	55.12	45.86	32.13	29.89	53.04
PEG Ratio	-	3.40	2.92	3.67	22.13	-
EV/Sales Ratio	0.69	4.02	2.06	1.60	0.71	3.72
EV/EBITDA Ratio	24.40	212.44	112.48	56.20	21.78	63.13
EV/EBIT Ratio	60.33	231.42	127.09	61.67	23.11	64.39
EV/FCF Ratio	11.46	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	1.39%	0.45%	0.16%	1.18%	2.99%	1.07%
FCF Yield	6.85%	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%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.