Treasury Wine Estates Limited (FRA:T7W)
Germany flag Germany · Delayed Price · Currency is EUR
2.886
+0.108 (3.89%)
At close: Feb 20, 2026

Treasury Wine Estates Ratios and Metrics

Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Market Capitalization
2,3503,5386,2864,9425,4005,328
Market Cap Growth
-55.43%-43.72%27.19%-8.48%1.34%15.16%
Enterprise Value
3,4784,5887,3525,7016,2316,002
Last Close Price
2.894.217.206.066.476.31
PE Ratio
-14.51102.0631.8531.1333.71
PS Ratio
1.522.123.593.263.243.14
PB Ratio
1.071.322.192.092.162.35
P/TBV Ratio
1.592.484.193.333.443.47
P/FCF Ratio
16.5915.9839.51285.4417.8323.29
P/OCF Ratio
10.8212.0623.3829.8014.5817.86
EV/Sales Ratio
2.122.754.203.763.733.54
EV/EBITDA Ratio
-9.6234.0816.4215.9616.23
EV/EBIT Ratio
-10.7344.6719.0418.4019.33
EV/FCF Ratio
24.5620.7246.21329.3020.5726.24
Debt / Equity Ratio
0.540.460.470.500.440.43
Debt / EBITDA Ratio
-2.395.313.092.582.38
Debt / FCF Ratio
8.345.548.4568.223.644.22
Net Debt / Equity Ratio
0.480.370.370.350.330.30
Net Debt / EBITDA Ratio
-7.042.074.912.412.101.85
Net Debt / FCF Ratio
7.474.476.6648.302.712.98
Asset Turnover
0.360.370.380.370.390.42
Inventory Turnover
1.501.561.531.441.641.72
Quick Ratio
1.041.021.051.030.941.18
Current Ratio
2.092.022.122.041.982.34
Return on Equity (ROE)
-9.91%9.28%2.33%6.63%7.13%6.96%
Return on Assets (ROA)
-2.91%5.86%2.21%4.51%4.96%4.75%
Return on Invested Capital (ROIC)
-6.20%8.29%2.69%7.21%7.47%7.04%
Return on Capital Employed (ROCE)
-5.90%10.60%3.80%8.40%9.10%9.10%
Earnings Yield
-10.48%6.89%0.98%3.14%3.21%2.97%
FCF Yield
6.03%6.26%2.53%0.35%5.61%4.29%
Dividend Yield
7.94%5.31%3.11%3.52%3.16%2.81%
Payout Ratio
-72.44%263.50%96.42%76.79%63.48%
Buyback Yield / Dilution
0.89%-4.27%-6.82%-1.00%-0.24%-0.28%
Total Shareholder Return
8.83%1.04%-3.71%2.52%2.92%2.53%
Source: S&P Global Market Intelligence. Standard template. Financial Sources.