Tuas Limited (ASX:TUA)

Tuas Limited Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 11, 2025	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Market Capitalization	3,850	2,512	2,089	916	721	297
Market Cap Growth	47.40%	20.25%	128.10%	26.97%	142.97%	-9.22%
Enterprise Value	3,754	2,427	2,038	872	672	158
Last Close Price	7.02	5.37	4.48	1.97	1.55	0.64
PE Ratio	465.74	303.96	-	-	-	-
Forward PE	165.06	141.82	-	-	-	-
PS Ratio	21.24	13.86	15.58	9.52	12.11	9.56
PB Ratio	7.20	4.70	4.17	1.86	1.53	0.62
P/TBV Ratio	9.52	6.22	5.78	2.67	2.23	0.83
P/FCF Ratio	118.66	77.44	128.62	-	-	-
P/OCF Ratio	39.57	25.82	30.40	20.50	30.81	-
EV/Sales Ratio	20.71	13.39	15.20	9.06	11.27	5.10
EV/EBITDA Ratio	45.79	29.89	36.25	25.60	43.51	69.86
EV/EBIT Ratio	291.91	188.74	-	-	-	-
EV/FCF Ratio	115.72	74.82	125.45	-	-	-
Debt / Equity Ratio	0.00	0.00	0.00	0.01	0.01	0.01
Debt / EBITDA Ratio	0.02	0.02	0.03	0.06	0.16	1.17
Debt / FCF Ratio	0.04	0.04	0.11	-	-	-
Asset Turnover	0.31	0.31	0.25	0.18	0.12	0.07
Inventory Turnover	77.98	77.98	99.90	177.69	146.77	73.29
Quick Ratio	1.68	1.68	1.59	1.81	2.59	7.79
Current Ratio	1.78	1.78	1.69	1.87	2.87	8.35
Return on Equity (ROE)	1.56%	1.56%	-1.00%	-3.42%	-5.73%	-4.66%
Return on Assets (ROA)	1.38%	1.38%	-0.46%	-1.84%	-3.42%	-3.52%
Return on Capital (ROIC)	1.51%	1.51%	-0.50%	-1.93%	-3.54%	-3.61%
Return on Capital Employed (ROCE)	2.40%	2.40%	-0.80%	-3.10%	-5.80%	-5.40%
Earnings Yield	0.21%	0.33%	-0.24%	-1.87%	-3.84%	-7.07%
FCF Yield	0.84%	1.29%	0.78%	-0.42%	-1.80%	-8.60%
Buyback Yield / Dilution	-1.08%	-1.08%	-0.22%	-0.17%	-26.68%	-

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