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	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	882	1,414	693	431	264	822
Market Cap Growth	-6.82%	104.02%	60.76%	63.47%	-67.91%	87.17%
Enterprise Value	813	1,348	637	385	198	769
Last Close Price	7.15	11.80	5.65	3.50	2.14	6.75
PE Ratio	139.83	224.08	623.11	85.14	33.43	93.15
PS Ratio	2.63	4.22	2.24	1.79	0.94	3.98
PB Ratio	10.67	17.10	10.45	6.56	3.89	15.47
P/TBV Ratio	11.34	18.17	11.29	7.09	4.22	17.04
P/FCF Ratio	34.70	55.61	45.97	36.37	50.38	55.48
P/OCF Ratio	34.40	55.12	45.86	32.13	29.89	53.04
EV/Sales Ratio	2.36	4.02	2.06	1.60	0.71	3.72
EV/EBITDA Ratio	76.51	212.44	112.48	56.20	21.78	63.13
EV/EBIT Ratio	135.75	231.42	127.09	61.67	23.11	64.39
EV/FCF Ratio	31.97	53.00	42.26	32.45	37.86	51.88
Debt / Equity Ratio	0.16	0.16	0.21	0.23	0.05	0.08
Debt / EBITDA Ratio	1.28	1.28	1.64	1.65	0.32	0.35
Debt / FCF Ratio	0.52	0.52	0.92	1.29	0.64	0.30
Asset Turnover	2.48	2.48	2.51	2.19	2.68	3.03
Inventory Turnover	14.51	14.51	14.89	11.99	12.19	12.76
Quick Ratio	1.39	1.39	1.48	1.77	1.61	1.68
Current Ratio	1.69	1.69	1.86	2.17	2.13	2.12
Return on Equity (ROE)	8.88%	8.88%	1.67%	7.89%	12.81%	24.48%
Return on Assets (ROA)	2.69%	2.69%	2.53%	3.54%	5.10%	10.94%
Return on Capital (ROIC)	4.34%	4.34%	3.85%	5.31%	8.17%	19.27%
Return on Capital Employed (ROCE)	6.30%	6.30%	6.40%	7.80%	12.10%	21.00%
Earnings Yield	0.72%	0.45%	0.16%	1.18%	2.99%	1.07%
FCF Yield	2.88%	1.80%	2.17%	2.75%	1.98%	1.80%
Buyback Yield / Dilution	-0.26%	-0.26%	1.40%	0.98%	1.41%	-8.94%

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