Treasury Wine Estates Limited (ASX: TWE)
Australia
· Delayed Price · Currency is AUD 11.14
0.00 (0.00%)
Nov 21, 2024, 4:10 PM AEST
Treasury Wine Estates Ratios and Metrics
Market cap in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 20, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Market Capitalization | 9,039 | 10,094 | 8,106 | 8,196 | 8,426 | 7,541 | Upgrade
|
| Market Cap Growth | 24.52% | 24.52% | -1.10% | -2.73% | 11.74% | -29.59% | Upgrade
|
| Enterprise Value | 10,757 | 11,807 | 9,352 | 9,457 | 9,493 | 9,001 | Upgrade
|
| Last Close Price | 11.14 | 12.24 | 10.63 | 10.48 | 10.53 | 9.24 | Upgrade
|
| PE Ratio | 88.41 | 97.15 | 30.55 | 28.87 | 30.45 | 27.17 | Upgrade
|
| Forward PE | 18.09 | 20.58 | 20.61 | 21.46 | 26.29 | 19.91 | Upgrade
|
| PS Ratio | 3.09 | 3.59 | 3.26 | 3.24 | 3.14 | 2.82 | Upgrade
|
| PB Ratio | 1.97 | 2.19 | 2.09 | 2.16 | 2.35 | 2.10 | Upgrade
|
| P/TBV Ratio | 4.19 | 4.19 | 3.33 | 3.44 | 3.47 | 3.28 | Upgrade
|
| P/FCF Ratio | 35.38 | 39.51 | 285.44 | 17.83 | 23.29 | 32.75 | Upgrade
|
| P/OCF Ratio | 23.38 | 23.38 | 29.80 | 14.58 | 17.86 | 20.55 | Upgrade
|
| PEG Ratio | 1.22 | 1.39 | 1.96 | 1.48 | 2.20 | 1.33 | Upgrade
|
| EV/Sales Ratio | 3.83 | 4.20 | 3.76 | 3.74 | 3.54 | 3.36 | Upgrade
|
| EV/EBITDA Ratio | 25.00 | 31.90 | 16.42 | 15.97 | 16.23 | 15.49 | Upgrade
|
| EV/EBIT Ratio | 37.36 | 41.01 | 19.04 | 18.41 | 19.33 | 18.16 | Upgrade
|
| EV/FCF Ratio | 42.10 | 46.21 | 329.30 | 20.58 | 26.24 | 39.08 | Upgrade
|
| Debt / Equity Ratio | 0.47 | 0.47 | 0.50 | 0.44 | 0.43 | 0.54 | Upgrade
|
| Debt / EBITDA Ratio | 5.02 | 5.02 | 3.09 | 2.58 | 2.38 | 3.00 | Upgrade
|
| Debt / FCF Ratio | 8.45 | 8.45 | 68.23 | 3.64 | 4.22 | 8.36 | Upgrade
|
| Asset Turnover | 0.37 | 0.37 | 0.37 | 0.39 | 0.42 | 0.40 | Upgrade
|
| Inventory Turnover | 1.53 | 1.53 | 1.44 | 1.64 | 1.72 | 1.55 | Upgrade
|
| Quick Ratio | 1.05 | 1.05 | 1.03 | 0.94 | 1.18 | 0.98 | Upgrade
|
| Current Ratio | 2.12 | 2.12 | 2.04 | 1.98 | 2.34 | 2.14 | Upgrade
|
| Return on Equity (ROE) | 2.33% | 2.33% | 6.63% | 7.13% | 6.96% | 6.78% | Upgrade
|
| Return on Assets (ROA) | 2.39% | 2.39% | 4.51% | 4.96% | 4.75% | 4.66% | Upgrade
|
| Return on Capital (ROIC) | 2.86% | 2.86% | 5.44% | 6.07% | 5.77% | 5.65% | Upgrade
|
| Earnings Yield | 1.13% | 0.98% | 3.14% | 3.21% | 2.97% | 3.25% | Upgrade
|
| FCF Yield | 2.83% | 2.53% | 0.35% | 5.61% | 4.29% | 3.05% | Upgrade
|
| Dividend Yield | 3.23% | 2.94% | 3.29% | 2.96% | 2.66% | 3.03% | Upgrade
|
| Payout Ratio | 263.50% | 263.50% | 96.42% | 76.79% | 63.48% | 112.59% | Upgrade
|
| Buyback Yield / Dilution | -6.82% | -6.82% | -1.00% | -0.24% | -0.28% | 0.08% | Upgrade
|
| Total Shareholder Return | -3.59% | -3.88% | 2.29% | 2.72% | 2.38% | 3.11% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.