Truworths International Ratios and Metrics

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

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 23, 2026	Jun '25 Jun 29, 2025	Jun '24 Jun 30, 2024	Jul '23 Jul 2, 2023	Jul '22 Jul 3, 2022	Jun '21 Jun 27, 2021
Market Capitalization	1,126	1,275	1,771	1,015	1,062	1,367
Market Cap Growth	-28.76%	-27.99%	74.53%	-4.47%	-22.29%	85.73%
Enterprise Value	1,402	1,499	1,988	1,231	1,170	1,481
Last Close Price	2.98	3.20	-	-	-	-
PE Ratio	8.43	9.54	8.91	6.37	5.95	11.80
PS Ratio	1.10	1.25	1.68	1.05	1.01	1.40
PB Ratio	2.19	2.48	3.64	2.73	2.97	3.72
P/TBV Ratio	2.67	3.02	4.51	3.08	3.44	4.31
P/FCF Ratio	5.70	6.46	8.99	7.34	5.59	6.40
P/OCF Ratio	4.96	5.62	7.52	5.92	5.12	5.98
EV/Sales Ratio	1.24	1.47	1.88	1.27	1.12	1.52
EV/EBITDA Ratio	5.91	9.33	11.21	6.72	5.39	8.51
EV/EBIT Ratio	8.83	10.42	12.42	7.37	5.92	9.61
EV/FCF Ratio	7.10	7.59	10.09	8.90	6.16	6.94
Debt / Equity Ratio	0.58	0.58	0.68	0.81	0.83	0.64
Debt / EBITDA Ratio	1.38	1.38	1.42	1.30	1.13	1.05
Debt / FCF Ratio	1.50	1.50	1.69	2.17	1.56	1.10
Net Debt / Equity Ratio	0.49	0.49	0.60	0.61	0.66	0.47
Net Debt / EBITDA Ratio	1.56	1.56	1.64	1.25	1.08	0.98
Net Debt / FCF Ratio	1.27	1.27	1.48	1.65	1.23	0.80
Asset Turnover	1.11	1.11	1.19	1.34	1.38	1.22
Inventory Turnover	4.33	4.33	4.30	4.63	4.62	4.24
Quick Ratio	1.10	1.10	1.16	1.34	1.26	1.31
Current Ratio	1.94	1.94	1.89	1.80	1.68	1.75
Return on Equity (ROE)	27.63%	27.63%	45.45%	47.79%	49.88%	32.07%
Return on Assets (ROA)	9.74%	9.74%	11.25%	14.49%	16.22%	12.10%
Return on Invested Capital (ROIC)	14.04%	14.38%	17.19%	22.87%	25.80%	19.30%
Return on Capital Employed (ROCE)	21.30%	21.30%	23.50%	31.50%	38.60%	30.90%
Earnings Yield	11.87%	10.48%	11.22%	15.70%	16.81%	8.47%
FCF Yield	17.53%	15.48%	11.12%	13.63%	17.89%	15.62%
Dividend Yield	8.16%	7.28%	-	-	-	-
Payout Ratio	70.68%	70.68%	56.70%	60.73%	53.95%	55.66%
Buyback Yield / Dilution	-0.50%	-0.50%	-0.86%	3.86%	4.99%	2.15%
Total Shareholder Return	7.66%	6.77%	-0.86%	3.86%	4.99%	2.15%

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