Twin Disc, Incorporated (FRA:TWN)

Twin Disc 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 1, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	192	106	154	142	118	164
Market Cap Growth	20.28%	-30.87%	7.99%	20.44%	-27.76%	148.18%
Enterprise Value	237	148	166	175	157	206
Last Close Price	13.40	7.69	10.75	9.88	8.09	11.05
PE Ratio	636.08	-	15.01	14.99	11.82	-
PS Ratio	0.65	0.37	0.56	0.56	0.51	0.89
PB Ratio	1.40	0.76	1.06	1.07	0.94	1.49
P/TBV Ratio	1.55	0.85	1.16	1.17	1.05	1.72
P/FCF Ratio	49.09	14.16	6.59	10.39	-	94.09
P/OCF Ratio	10.80	5.21	4.89	6.79	-	29.75
EV/Sales Ratio	0.79	0.51	0.60	0.69	0.68	1.12
EV/EBITDA Ratio	8.88	7.17	7.84	8.59	7.71	41.44
EV/EBIT Ratio	24.48	18.61	13.98	14.84	13.96	-
EV/FCF Ratio	60.71	19.68	7.13	12.74	-	118.62
Debt / Equity Ratio	0.41	0.34	0.31	0.25	0.41	0.41
Debt / EBITDA Ratio	2.14	1.93	1.81	1.44	2.22	6.08
Debt / FCF Ratio	14.55	6.28	1.93	2.45	-	25.73
Asset Turnover	1.01	1.02	0.98	0.98	0.88	0.77
Inventory Turnover	1.67	1.76	1.61	1.56	1.44	1.42
Quick Ratio	0.64	0.60	0.73	0.68	0.72	0.66
Current Ratio	2.08	1.96	2.21	2.19	2.52	2.44
Return on Equity (ROE)	0.48%	-1.00%	7.48%	7.72%	8.23%	-21.82%
Return on Assets (ROA)	2.05%	1.75%	2.65%	2.84%	2.67%	-1.17%
Return on Capital (ROIC)	3.21%	2.76%	4.13%	4.37%	3.99%	-1.74%
Return on Capital Employed (ROCE)	4.70%	4.10%	6.00%	6.80%	6.00%	-2.70%
Earnings Yield	0.16%	-1.52%	6.66%	6.67%	8.46%	-15.30%
FCF Yield	2.04%	7.06%	15.17%	9.63%	-10.54%	1.06%
Dividend Yield	1.08%	1.77%	1.04%	-	-	-
Payout Ratio	645.89%	-	15.43%	-	-	-
Buyback Yield / Dilution	0.27%	0.15%	-0.48%	-3.21%	-1.02%	-0.71%
Total Shareholder Return	1.35%	1.92%	0.56%	-3.21%	-1.02%	-0.71%

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