Treasury Wine Estates Limited (ASX: TWE)

Treasury Wine Estates Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	10,045	8,103	8,191	8,426	7,543	10,823
Market Cap Growth	-11.14%	-1.07%	-2.80%	11.71%	-30.31%	-13.91%
Enterprise Value	11,741	9,475	9,496	9,506	9,019	12,216
PE Ratio	39.68	31.84	31.12	33.70	28.92	25.80
PS Ratio	4.03	3.26	3.24	3.14	2.82	3.75
PB Ratio	2.12	2.10	2.16	2.35	2.10	2.98
P/FCF Ratio	80.95	352.31	18.21	24.04	33.93	32.81
P/OCF Ratio	29.85	29.79	14.57	17.86	20.56	23.43
EV/Sales Ratio	4.71	3.81	3.75	3.54	3.37	4.24
EV/EBITDA Ratio	16.27	12.99	14.33	12.30	13.99	15.58
EV/EBIT Ratio	20.48	16.29	18.47	15.28	18.74	19.26
EV/FCF Ratio	94.61	411.95	21.11	27.12	40.57	37.03
Debt / Equity Ratio	0.35	0.38	0.31	0.27	0.36	0.31
Debt / EBITDA Ratio	2.95	2.66	2.62	1.98	2.99	2.29
Debt / FCF Ratio	17.18	84.24	3.86	4.36	8.66	5.44
Quick Ratio	1.27	1.03	0.94	1.18	0.98	1.02
Current Ratio	2.46	2.04	1.98	2.34	2.14	2.32
Asset Turnover	0.33	0.35	0.38	0.43	0.40	0.43
Interest Coverage	2.45	3.82	4.18	5.82	3.44	5.19
Return on Equity (ROE)	4.92%	6.59%	6.95%	6.97%	7.26%	11.53%
Return on Assets (ROA)	2.83%	3.59%	3.95%	3.98%	3.92%	6.32%
Return on Capital (ROIC)	6.41%	7.57%	6.57%	8.50%	6.14%	9.02%
Earnings Yield	2.32%	3.14%	3.21%	2.97%	3.46%	3.88%
FCF Yield	1.24%	0.28%	5.49%	4.16%	2.95%	3.05%
Dividend Yield	2.73%	3.03%	2.47%	1.88%	3.66%	2.26%
Payout Ratio	109.01%	96.42%	76.79%	63.48%	105.94%	58.33%
Buyback Yield / Dilution	-1.79%	-0.05%	-0.24%	-0.28%	0.08%	0.15%
Total Shareholder Return	0.94%	2.98%	2.23%	1.61%	3.74%	2.41%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.