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	Apr 6, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Market Capitalization	3,153	2,512	2,089	916	721	297
Market Cap Growth	6.98%	20.25%	128.10%	26.97%	142.97%	-9.22%
Enterprise Value	2,616	2,427	2,038	872	672	158
Last Close Price	5.75	5.37	4.48	1.97	1.55	0.64
PE Ratio	213.03	303.96	-	-	-	-
Forward PE	139.95	141.82	-	-	-	-
PS Ratio	16.48	13.86	15.58	9.52	12.11	9.56
PB Ratio	3.44	4.70	4.17	1.86	1.53	0.62
P/TBV Ratio	3.93	6.22	5.78	2.67	2.23	0.83
P/FCF Ratio	70.80	77.44	128.62	-	-	-
P/OCF Ratio	31.31	25.82	30.40	20.50	30.81	-
EV/Sales Ratio	13.67	13.39	15.20	9.06	11.27	5.10
EV/EBITDA Ratio	30.13	29.89	36.25	25.60	43.51	69.86
EV/EBIT Ratio	131.48	188.74	-	-	-	-
EV/FCF Ratio	58.74	74.82	125.45	-	-	-
Debt / Equity Ratio	0.00	0.00	0.00	0.01	0.01	0.01
Debt / EBITDA Ratio	0.01	0.02	0.03	0.06	0.16	1.17
Debt / FCF Ratio	0.02	0.04	0.11	-	-	-
Net Debt / Equity Ratio	-0.59	-0.18	-0.12	-0.09	-0.10	-0.19
Net Debt / EBITDA Ratio	-6.24	-1.17	-1.10	-1.38	-3.16	-40.66
Net Debt / FCF Ratio	-12.06	-2.94	-3.80	12.27	3.76	3.61
Asset Turnover	0.25	0.31	0.25	0.18	0.12	0.07
Inventory Turnover	74.49	77.98	99.90	177.69	146.77	73.29
Quick Ratio	6.73	1.68	1.59	1.81	2.59	7.79
Current Ratio	6.82	1.78	1.69	1.87	2.87	8.35
Return on Equity (ROE)	1.93%	1.56%	-1.00%	-3.42%	-5.73%	-4.66%
Return on Assets (ROA)	1.60%	1.38%	-0.46%	-1.84%	-3.42%	-3.52%
Return on Invested Capital (ROIC)	3.42%	1.69%	-0.90%	-3.45%	-6.69%	-6.94%
Return on Capital Employed (ROCE)	2.20%	2.40%	-0.80%	-3.10%	-5.80%	-5.40%
Earnings Yield	0.43%	0.33%	-0.24%	-1.87%	-3.84%	-7.07%
FCF Yield	1.41%	1.29%	0.78%	-0.42%	-1.80%	-8.60%
Buyback Yield / Dilution	-8.05%	-1.08%	-0.22%	-0.17%	-26.68%	-

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