Treasury Wine Estates Limited (ASX:TWE)
Australia
· Delayed Price · Currency is AUD 8.44
+0.33 (4.07%)
May 30, 2025, 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 29, 2025 | 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 | 2015 - 2019 |
| Market Capitalization | 6,848 | 10,094 | 8,106 | 8,196 | 8,426 | 7,541 | Upgrade
|
| Market Cap Growth | 5.10% | 24.52% | -1.10% | -2.73% | 11.73% | -29.59% | Upgrade
|
| Enterprise Value | 8,730 | 11,807 | 9,352 | 9,457 | 9,493 | 9,001 | Upgrade
|
| Last Close Price | 8.44 | 12.01 | 10.43 | 10.28 | 10.34 | 9.06 | Upgrade
|
| PE Ratio | 45.16 | 102.06 | 31.85 | 31.14 | 33.71 | 30.73 | Upgrade
|
| Forward PE | 13.37 | 20.58 | 20.61 | 21.46 | 26.29 | 19.91 | Upgrade
|
| PS Ratio | 2.23 | 3.59 | 3.26 | 3.24 | 3.14 | 2.82 | Upgrade
|
| PB Ratio | 1.41 | 2.19 | 2.09 | 2.16 | 2.35 | 2.10 | Upgrade
|
| P/TBV Ratio | 2.68 | 4.19 | 3.33 | 3.44 | 3.47 | 3.28 | Upgrade
|
| P/FCF Ratio | 19.19 | 39.51 | 285.44 | 17.83 | 23.29 | 32.75 | Upgrade
|
| P/OCF Ratio | 12.63 | 23.38 | 29.80 | 14.58 | 17.86 | 20.55 | Upgrade
|
| PEG Ratio | 0.97 | 1.39 | 1.96 | 1.49 | 2.20 | 1.33 | Upgrade
|
| EV/Sales Ratio | 2.85 | 4.20 | 3.76 | 3.74 | 3.54 | 3.36 | Upgrade
|
| EV/EBITDA Ratio | 15.96 | 31.90 | 16.42 | 15.97 | 16.23 | 15.50 | Upgrade
|
| EV/EBIT Ratio | 21.96 | 41.01 | 19.04 | 18.41 | 19.33 | 18.16 | Upgrade
|
| EV/FCF Ratio | 24.46 | 46.21 | 329.30 | 20.58 | 26.24 | 39.08 | Upgrade
|
| Debt / Equity Ratio | 0.48 | 0.47 | 0.50 | 0.44 | 0.43 | 0.54 | Upgrade
|
| Debt / EBITDA Ratio | 4.28 | 5.02 | 3.09 | 2.58 | 2.38 | 3.00 | Upgrade
|
| Debt / FCF Ratio | 6.55 | 8.45 | 68.22 | 3.64 | 4.22 | 8.36 | Upgrade
|
| Asset Turnover | 0.37 | 0.37 | 0.37 | 0.39 | 0.42 | 0.40 | Upgrade
|
| Inventory Turnover | 1.49 | 1.53 | 1.44 | 1.64 | 1.72 | 1.55 | Upgrade
|
| Quick Ratio | 1.24 | 1.05 | 1.03 | 0.94 | 1.18 | 0.98 | Upgrade
|
| Current Ratio | 2.32 | 2.12 | 2.04 | 1.98 | 2.34 | 2.14 | Upgrade
|
| Return on Equity (ROE) | 3.17% | 2.33% | 6.63% | 7.13% | 6.96% | 6.78% | Upgrade
|
| Return on Assets (ROA) | 2.99% | 2.39% | 4.51% | 4.96% | 4.75% | 4.66% | Upgrade
|
| Return on Capital (ROIC) | 3.52% | 2.86% | 5.44% | 6.07% | 5.77% | 5.66% | Upgrade
|
| Return on Capital Employed (ROCE) | 5.40% | 4.10% | 8.40% | 9.10% | 9.10% | 8.80% | Upgrade
|
| Earnings Yield | 2.24% | 0.98% | 3.14% | 3.21% | 2.97% | 3.25% | Upgrade
|
| FCF Yield | 5.21% | 2.53% | 0.35% | 5.61% | 4.29% | 3.05% | Upgrade
|
| Dividend Yield | 4.74% | 3.00% | 3.36% | 3.02% | 2.71% | 3.09% | Upgrade
|
| Payout Ratio | 190.79% | 263.50% | 96.42% | 76.79% | 63.48% | 112.59% | Upgrade
|
| Buyback Yield / Dilution | -10.22% | -6.82% | -1.00% | -0.24% | -0.28% | 0.08% | Upgrade
|
| Total Shareholder Return | -5.48% | -3.82% | 2.35% | 2.78% | 2.43% | 3.17% | Upgrade
|
Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.