Tuas Limited (ASX:TUA)

Tuas Limited Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 20, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Market Capitalization	3,022	2,089	916	721	297	327
Market Cap Growth	128.11%	128.11%	26.98%	142.97%	-9.22%	-
Enterprise Value	2,960	2,038	872	672	158	710
Last Close Price	6.48	4.48	1.97	1.55	0.64	0.70
PS Ratio	22.51	15.58	9.52	12.11	9.56	63.13
PB Ratio	6.03	4.17	1.86	1.53	0.62	0.77
P/TBV Ratio	5.78	5.78	2.67	2.23	0.83	1.13
P/FCF Ratio	186.04	128.62	-	-	-	-
P/OCF Ratio	30.40	30.40	20.50	30.81	-	-
EV/Sales Ratio	22.08	15.20	9.06	11.27	5.10	137.10
EV/EBITDA Ratio	51.96	36.25	25.60	43.51	69.87	-
EV/FCF Ratio	182.24	125.45	-	-	-	-
Debt / Equity Ratio	0.00	0.00	0.00	0.01	0.01	0.00
Debt / EBITDA Ratio	0.03	0.03	0.06	0.16	1.17	-
Debt / FCF Ratio	0.11	0.11	-	-	-	-
Asset Turnover	0.25	0.25	0.18	0.12	0.07	0.01
Inventory Turnover	99.90	99.90	177.69	146.77	73.29	57.91
Quick Ratio	1.59	1.59	1.81	2.59	7.79	4.36
Current Ratio	1.69	1.69	1.87	2.87	8.35	4.51
Return on Equity (ROE)	-1.00%	-1.00%	-3.42%	-5.73%	-4.66%	-7.49%
Return on Assets (ROA)	-0.46%	-0.46%	-1.84%	-3.42%	-3.51%	-3.24%
Return on Capital (ROIC)	-0.50%	-0.50%	-1.93%	-3.54%	-3.61%	-3.37%
Earnings Yield	-0.17%	-0.24%	-1.87%	-3.84%	-7.07%	-4.83%
FCF Yield	0.54%	0.78%	-0.42%	-1.80%	-8.60%	-29.87%
Buyback Yield / Dilution	-0.22%	-0.22%	-0.17%	-26.68%	-	-
Total Shareholder Return	-0.22%	-0.22%	-0.17%	-26.68%	-	-

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