Tower Limited (ASX: TWR)

Tower Ratios and Metrics

Market cap in millions AUD. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 19, 2024	Sep 29, 2024	Sep 29, 2023	Sep 29, 2022	Sep 29, 2021	Sep 29, 2020
Market Capitalization	463	470	219	214	262	233
Market Cap Growth	112.02%	114.45%	2.66%	-18.38%	12.15%	8.02%
Enterprise Value	431	437	172	157	190	166
PE Ratio	6.79	6.90	-	12.92	14.67	23.51
PS Ratio	0.89	0.89	0.48	0.68	0.82	0.77
PB Ratio	1.42	1.42	0.79	0.76	0.78	0.74
P/FCF Ratio	3.59	3.59	41.22	4.21	2.89	19.40
P/OCF Ratio	3.53	3.53	28.47	4.06	2.79	15.65
EV/Sales Ratio	0.82	0.82	0.38	0.50	0.59	0.55
EV/EBITDA Ratio	4.15	4.30	12.12	5.34	5.77	4.87
EV/EBIT Ratio	4.60	4.60	24.74	6.82	7.11	5.46
EV/FCF Ratio	3.29	3.33	32.25	3.10	2.10	13.78
Debt / Equity Ratio	0.08	0.08	0.11	0.11	0.11	0.03
Debt / EBITDA Ratio	0.25	0.25	1.68	0.98	1.07	0.22
Debt / FCF Ratio	0.20	0.20	5.71	0.61	0.42	0.67
Quick Ratio	0.36	0.36	0.21	0.68	0.73	0.79
Current Ratio	0.56	0.56	0.74	0.78	0.80	0.85
Asset Turnover	0.90	0.90	0.67	0.44	0.43	0.45
Return on Equity (ROE)	21.55%	21.55%	0.84%	5.24%	5.32%	3.53%
Return on Assets (ROA)	10.03%	10.03%	0.64%	2.04%	2.27%	2.85%
Return on Capital (ROIC)	17.99%	17.99%	1.36%	4.41%	4.73%	6.25%
Earnings Yield	14.50%	14.50%	-0.43%	7.74%	6.82%	4.25%
FCF Yield	27.88%	27.88%	2.43%	23.75%	34.64%	5.15%
Dividend Yield	7.12%	7.12%	-	11.94%	8.86%	-
Payout Ratio	15.32%	15.32%	-	106.51%	47.45%	-
Buyback Yield / Dilution	-0.01%	-	4.62%	5.64%	-1.07%	-19.04%
Total Shareholder Return	-0.01%	7.12%	4.62%	17.58%	7.79%	-19.04%

Source: S&P Capital IQ. Insurance template. Financial Sources.