Temple & Webster Group Ltd (FRA:2Q9)

Temple & Webster Group Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 19, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	604	1,414	693	431	264	822
Market Cap Growth	-42.30%	104.02%	60.76%	63.47%	-67.91%	87.17%
Enterprise Value	529	1,348	637	385	198	769
Last Close Price	4.92	11.80	5.65	3.50	2.14	6.75
PE Ratio	131.47	224.08	623.11	85.14	33.43	93.15
PS Ratio	1.60	4.22	2.24	1.79	0.94	3.98
PB Ratio	7.72	17.10	10.45	6.56	3.89	15.47
P/TBV Ratio	8.24	18.17	11.29	7.09	4.22	17.04
P/FCF Ratio	26.73	55.61	45.97	36.37	50.38	55.48
P/OCF Ratio	25.20	55.12	45.86	32.13	29.89	53.04
EV/Sales Ratio	1.33	4.02	2.06	1.60	0.71	3.72
EV/EBITDA Ratio	47.19	212.44	112.48	56.20	21.78	63.13
EV/EBIT Ratio	116.67	231.42	127.09	61.67	23.11	64.39
EV/FCF Ratio	23.41	53.00	42.26	32.45	37.86	51.88
Debt / Equity Ratio	0.26	0.16	0.21	0.23	0.05	0.08
Debt / EBITDA Ratio	1.91	1.28	1.64	1.65	0.32	0.35
Debt / FCF Ratio	0.90	0.52	0.92	1.29	0.64	0.30
Net Debt / Equity Ratio	-0.91	-0.81	-0.80	-0.74	-0.93	-1.09
Net Debt / EBITDA Ratio	-14.81	-10.62	-9.33	-7.14	-6.95	-4.75
Net Debt / FCF Ratio	-3.14	-2.65	-3.50	-4.12	-12.08	-3.90
Asset Turnover	2.51	2.48	2.51	2.19	2.68	3.03
Inventory Turnover	14.78	14.51	14.89	11.99	12.19	12.76
Quick Ratio	1.38	1.39	1.48	1.77	1.61	1.68
Current Ratio	1.71	1.69	1.86	2.17	2.13	2.12
Return on Equity (ROE)	6.17%	8.88%	1.67%	7.89%	12.81%	24.48%
Return on Assets (ROA)	1.79%	2.69%	2.53%	3.54%	5.10%	10.94%
Return on Invested Capital (ROIC)	41.25%	32.33%	9.17%	41.02%	-	-
Return on Capital Employed (ROCE)	4.50%	6.30%	6.40%	7.80%	12.10%	21.00%
Earnings Yield	0.76%	0.45%	0.16%	1.18%	2.99%	1.07%
FCF Yield	3.74%	1.80%	2.17%	2.75%	1.98%	1.80%
Buyback Yield / Dilution	-0.91%	-0.26%	1.40%	0.98%	1.41%	-8.94%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.