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	Mar 28, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Market Capitalization	2,578	2,089	916	721	297	327
Market Cap Growth	105.31%	128.10%	26.97%	142.97%	-9.22%	-
Enterprise Value	2,493	2,038	872	672	158	710
Last Close Price	5.51	4.48	1.97	1.55	0.64	0.70
PS Ratio	16.03	15.58	9.52	12.11	9.56	63.13
PB Ratio	4.92	4.17	1.86	1.53	0.62	0.77
P/TBV Ratio	7.94	5.78	2.67	2.23	0.83	1.13
P/FCF Ratio	74.58	128.62	-	-	-	-
P/OCF Ratio	34.86	30.40	20.50	30.81	-	-
EV/Sales Ratio	15.55	15.20	9.06	11.27	5.10	137.10
EV/EBITDA Ratio	35.07	36.25	25.60	43.51	69.86	-
EV/FCF Ratio	72.12	125.45	-	-	-	-
Debt / Equity Ratio	0.00	0.00	0.01	0.01	0.01	0.00
Debt / EBITDA Ratio	0.02	0.03	0.06	0.16	1.17	-
Debt / FCF Ratio	0.04	0.11	-	-	-	-
Asset Turnover	0.28	0.25	0.18	0.12	0.07	0.01
Inventory Turnover	62.53	99.90	177.69	146.77	73.29	57.91
Quick Ratio	1.56	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)	0.49%	-1.00%	-3.42%	-5.73%	-4.66%	-7.49%
Return on Assets (ROA)	0.61%	-0.46%	-1.84%	-3.42%	-3.52%	-3.24%
Return on Capital (ROIC)	0.67%	-0.50%	-1.93%	-3.54%	-3.61%	-3.37%
Earnings Yield	0.10%	-0.24%	-1.87%	-3.84%	-7.07%	-4.83%
FCF Yield	1.34%	0.78%	-0.42%	-1.80%	-8.60%	-29.87%
Buyback Yield / Dilution	-0.75%	-0.22%	-0.17%	-26.68%	-	-

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