Tamawood 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 27, 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	99	104	92	76	96	102
Market Cap Growth	-9.04%	13.62%	20.71%	-20.26%	-6.37%	46.65%
Enterprise Value	90	103	90	77	95	99
Last Close Price	2.50	2.50	2.12	1.69	2.05	2.48
PE Ratio	13.11	18.06	16.61	36.06	33.10	15.81
PS Ratio	0.83	1.03	1.08	0.98	1.07	1.04
PB Ratio	2.64	3.06	2.77	2.37	2.89	5.21
P/TBV Ratio	3.11	3.67	3.34	2.87	3.43	5.25
P/FCF Ratio	8.92	30.76	15.43	19.57	15.26	-
P/OCF Ratio	8.69	28.20	15.27	19.24	15.13	-
EV/Sales Ratio	0.76	1.02	1.05	0.99	1.07	1.01
EV/EBITDA Ratio	7.65	12.05	10.63	21.95	22.13	10.48
EV/EBIT Ratio	8.52	12.25	10.79	22.94	23.24	10.74
EV/FCF Ratio	8.13	30.33	15.02	19.72	15.20	-
Debt / Equity Ratio	0.06	0.07	0.09	0.11	0.15	0.23
Debt / EBITDA Ratio	0.18	0.27	0.31	0.81	0.94	0.43
Debt / FCF Ratio	0.19	0.74	0.48	0.93	0.80	-
Net Debt / Equity Ratio	-0.24	-0.03	-0.10	-0.05	-0.01	0.03
Net Debt / EBITDA Ratio	-0.81	-0.11	-0.38	-0.46	-0.06	0.07
Net Debt / FCF Ratio	-0.80	-0.27	-0.55	-0.41	-0.04	-0.83
Asset Turnover	2.21	2.00	1.80	1.59	2.01	2.79
Inventory Turnover	3.85	3.55	3.24	3.21	3.41	4.58
Quick Ratio	1.60	1.54	2.01	1.90	1.68	1.22
Current Ratio	3.91	3.79	4.93	5.01	4.39	3.74
Return on Equity (ROE)	20.66%	17.17%	16.93%	6.48%	10.97%	35.94%
Return on Assets (ROA)	12.33%	10.39%	10.94%	4.30%	5.75%	16.35%
Return on Invested Capital (ROIC)	25.76%	18.55%	18.89%	7.39%	11.30%	38.66%
Return on Capital Employed (ROCE)	22.90%	19.80%	20.20%	8.30%	9.60%	30.90%
Earnings Yield	7.38%	5.54%	6.02%	2.77%	3.02%	6.33%
FCF Yield	11.21%	3.25%	6.48%	5.11%	6.55%	-0.73%
Dividend Yield	8.40%	8.58%	9.43%	9.45%	11.69%	9.68%
Payout Ratio	42.28%	84.65%	76.02%	141.03%	135.19%	42.11%
Buyback Yield / Dilution	-2.92%	-4.36%	-3.06%	-18.32%	-4.83%	-2.54%
Total Shareholder Return	5.51%	4.22%	6.36%	-8.87%	6.86%	7.15%

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