Treasury Wine Estates Limited (ASX:TWE)
Australia · Delayed Price · Currency is AUD 5.59
+0.03 (0.45%)
Aug 28, 2026, 10:34 AM AEST
Treasury Wine Estates Ratios and Metrics
Market cap in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| 4,489 | 3,843 | 6,337 | 10,094 | 8,106 | 8,193 | |
Market Cap Growth | -29.61% | -39.35% | -37.22% | 24.52% | -1.06% | -2.77% |
Enterprise Value | 6,279 | 5,723 | 8,218 | 11,807 | 9,352 | 9,454 |
Last Close Price | 5.56 | 4.76 | 7.61 | 11.70 | 10.17 | 10.02 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | - | - | 14.51 | 102.06 | 31.85 | 31.13 |
Forward PE | 16.20 | 14.33 | 12.65 | 20.58 | 20.61 | 21.46 |
PS Ratio | 1.71 | 1.46 | 2.12 | 3.59 | 3.26 | 3.24 |
PB Ratio | 1.34 | 1.15 | 1.32 | 2.19 | 2.09 | 2.16 |
P/TBV Ratio | 1.95 | 1.67 | 2.48 | 4.19 | 3.33 | 3.44 |
P/FCF Ratio | 56.33 | 48.22 | 15.98 | 39.51 | 285.44 | 17.83 |
P/OCF Ratio | 23.58 | 20.19 | 12.06 | 23.38 | 29.80 | 14.58 |
PEG Ratio | 1.14 | 2.73 | 1.20 | 1.39 | 1.96 | 1.49 |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
EV/Sales Ratio | 2.39 | 2.18 | 2.75 | 4.20 | 3.76 | 3.73 |
EV/EBITDA Ratio | - | - | 9.62 | 34.08 | 16.42 | 15.96 |
EV/EBIT Ratio | - | - | 10.73 | 44.67 | 19.04 | 18.40 |
EV/FCF Ratio | 78.78 | 71.80 | 20.72 | 46.21 | 329.30 | 20.57 |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Debt / Equity Ratio | 0.60 | 0.60 | 0.46 | 0.47 | 0.50 | 0.44 |
Debt / EBITDA Ratio | - | - | 2.39 | 5.31 | 3.09 | 2.58 |
Debt / FCF Ratio | 25.05 | 25.05 | 5.54 | 8.45 | 68.22 | 3.64 |
Net Debt / Equity Ratio | 0.53 | 0.53 | 0.37 | 0.37 | 0.35 | 0.33 |
Net Debt / EBITDA Ratio | -1.99 | -1.99 | 2.07 | 4.91 | 2.41 | 2.10 |
Net Debt / FCF Ratio | 22.27 | 22.27 | 4.47 | 6.66 | 48.30 | 2.71 |
Asset Turnover | 0.36 | 0.36 | 0.37 | 0.38 | 0.37 | 0.39 |
Inventory Turnover | 1.53 | 1.53 | 1.56 | 1.53 | 1.44 | 1.64 |
Quick Ratio | 0.88 | 0.88 | 1.02 | 1.05 | 1.03 | 0.94 |
Current Ratio | 1.81 | 1.81 | 2.02 | 2.12 | 2.04 | 1.98 |
Return on Equity (ROE) | -26.47% | -26.47% | 9.28% | 2.33% | 6.63% | 7.13% |
Return on Assets (ROA) | -8.38% | -8.38% | 5.86% | 2.21% | 4.51% | 4.96% |
Return on Invested Capital (ROIC) | -19.11% | -16.74% | 8.29% | 2.69% | 7.21% | 7.47% |
Return on Capital Employed (ROCE) | -18.50% | -18.50% | 10.60% | 3.80% | 8.40% | 9.10% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Earnings Yield | -24.01% | -28.04% | 6.89% | 0.98% | 3.14% | 3.21% |
FCF Yield | 1.78% | 2.07% | 6.26% | 2.53% | 0.35% | 5.61% |
Dividend Yield | - | - | 5.25% | 3.08% | 3.44% | 3.09% |
Payout Ratio | - | - | 72.44% | 263.50% | 96.42% | 76.79% |
Buyback Yield / Dilution | 0.58% | 0.58% | -4.27% | -6.82% | -1.00% | -0.24% |
Total Shareholder Return | 4.09% | 0.58% | 0.99% | -3.74% | 2.44% | 2.85% |