Treasury Wine Estates Limited (ASX:TWE)

Treasury Wine Estates Ratios and Metrics

Market cap in millions AUD. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 26, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	6,524	10,094	8,106	8,196	8,426	7,541
Market Cap Growth	5.10%	24.52%	-1.10%	-2.73%	11.73%	-29.59%
Enterprise Value	8,405	11,807	9,352	9,457	9,493	9,001
Last Close Price	8.04	12.01	10.43	10.28	10.34	9.06
PE Ratio	43.02	102.06	31.85	31.14	33.71	30.73
Forward PE	13.05	20.58	20.61	21.46	26.29	19.91
PS Ratio	2.13	3.59	3.26	3.24	3.14	2.82
PB Ratio	1.34	2.19	2.09	2.16	2.35	2.10
P/TBV Ratio	2.55	4.19	3.33	3.44	3.47	3.28
P/FCF Ratio	18.28	39.51	285.44	17.83	23.29	32.75
P/OCF Ratio	12.03	23.38	29.80	14.58	17.86	20.55
PEG Ratio	1.10	1.39	1.96	1.49	2.20	1.33
EV/Sales Ratio	2.74	4.20	3.76	3.74	3.54	3.36
EV/EBITDA Ratio	15.37	31.90	16.42	15.97	16.23	15.50
EV/EBIT Ratio	21.14	41.01	19.04	18.41	19.33	18.16
EV/FCF Ratio	23.55	46.21	329.30	20.58	26.24	39.08
Debt / Equity Ratio	0.48	0.47	0.50	0.44	0.43	0.54
Debt / EBITDA Ratio	4.28	5.02	3.09	2.58	2.38	3.00
Debt / FCF Ratio	6.55	8.45	68.22	3.64	4.22	8.36
Asset Turnover	0.37	0.37	0.37	0.39	0.42	0.40
Inventory Turnover	1.49	1.53	1.44	1.64	1.72	1.55
Quick Ratio	1.24	1.05	1.03	0.94	1.18	0.98
Current Ratio	2.32	2.12	2.04	1.98	2.34	2.14
Return on Equity (ROE)	3.17%	2.33%	6.63%	7.13%	6.96%	6.78%
Return on Assets (ROA)	2.99%	2.39%	4.51%	4.96%	4.75%	4.66%
Return on Capital (ROIC)	3.52%	2.86%	5.44%	6.07%	5.77%	5.66%
Return on Capital Employed (ROCE)	5.40%	4.10%	8.40%	9.10%	9.10%	8.80%
Earnings Yield	2.35%	0.98%	3.14%	3.21%	2.97%	3.25%
FCF Yield	5.47%	2.53%	0.35%	5.61%	4.29%	3.05%
Dividend Yield	4.98%	3.00%	3.36%	3.02%	2.71%	3.09%
Payout Ratio	190.79%	263.50%	96.42%	76.79%	63.48%	112.59%
Buyback Yield / Dilution	-10.22%	-6.82%	-1.00%	-0.24%	-0.28%	0.08%
Total Shareholder Return	-5.07%	-3.82%	2.35%	2.78%	2.43%	3.17%

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.