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 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Oct '25 Oct 27, 2025	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	2016 - 2020
Market Capitalization	4,820	6,337	10,094	8,106	8,193	8,426	Upgrade
Market Cap Growth	-49.18%	-37.22%	24.52%	-1.06%	-2.77%	11.73%	Upgrade
Enterprise Value	6,609	8,218	11,807	9,352	9,454	9,493	Upgrade
Last Close Price	5.97	7.61	11.70	10.17	10.02	10.07	Upgrade
PE Ratio	11.14	14.51	102.06	31.85	31.13	33.71	Upgrade
Forward PE	11.33	12.65	20.58	20.61	21.46	26.29	Upgrade
PS Ratio	1.61	2.12	3.59	3.26	3.24	3.14	Upgrade
PB Ratio	1.00	1.32	2.19	2.09	2.16	2.35	Upgrade
P/TBV Ratio	1.89	2.48	4.19	3.33	3.44	3.47	Upgrade
P/FCF Ratio	12.15	15.98	39.51	285.44	17.83	23.29	Upgrade
P/OCF Ratio	9.17	12.06	23.38	29.80	14.58	17.86	Upgrade
PEG Ratio	1.64	1.20	1.39	1.96	1.49	2.20	Upgrade
EV/Sales Ratio	2.21	2.75	4.20	3.76	3.73	3.54	Upgrade
EV/EBITDA Ratio	7.19	9.62	34.08	16.42	15.96	16.23	Upgrade
EV/EBIT Ratio	8.63	10.73	44.67	19.04	18.40	19.33	Upgrade
EV/FCF Ratio	16.66	20.72	46.21	329.30	20.57	26.24	Upgrade
Debt / Equity Ratio	0.46	0.46	0.47	0.50	0.44	0.43	Upgrade
Debt / EBITDA Ratio	2.39	2.39	5.31	3.09	2.58	2.38	Upgrade
Debt / FCF Ratio	5.54	5.54	8.45	68.22	3.64	4.22	Upgrade
Asset Turnover	0.37	0.37	0.38	0.37	0.39	0.42	Upgrade
Inventory Turnover	1.56	1.56	1.53	1.44	1.64	1.72	Upgrade
Quick Ratio	1.02	1.02	1.05	1.03	0.94	1.18	Upgrade
Current Ratio	2.02	2.02	2.12	2.04	1.98	2.34	Upgrade
Return on Equity (ROE)	9.28%	9.28%	2.33%	6.63%	7.13%	6.96%	Upgrade
Return on Assets (ROA)	5.86%	5.86%	2.21%	4.51%	4.96%	4.75%	Upgrade
Return on Capital (ROIC)	6.95%	6.95%	2.63%	5.44%	6.07%	5.77%	Upgrade
Return on Capital Employed (ROCE)	10.60%	10.60%	3.80%	8.40%	9.10%	9.10%	Upgrade
Earnings Yield	9.06%	6.89%	0.98%	3.14%	3.21%	2.97%	Upgrade
FCF Yield	8.23%	6.26%	2.53%	0.35%	5.61%	4.29%	Upgrade
Dividend Yield	6.43%	5.25%	3.08%	3.44%	3.09%	2.78%	Upgrade
Payout Ratio	72.44%	72.44%	263.50%	96.42%	76.79%	63.48%	Upgrade
Buyback Yield / Dilution	-4.27%	-4.27%	-6.82%	-1.00%	-0.24%	-0.28%	Upgrade
Total Shareholder Return	2.15%	0.99%	-3.74%	2.44%	2.85%	2.50%	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.