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	Jan 8, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	216	106	154	142	118	164
Market Cap Growth	39.81%	-30.87%	7.99%	20.44%	-27.76%	148.18%
Enterprise Value	262	148	166	175	157	206
Last Close Price	14.80	7.69	10.75	9.88	8.09	11.05
PE Ratio	716.22	-	15.01	14.99	11.82	-
PS Ratio	0.73	0.37	0.56	0.56	0.51	0.89
PB Ratio	1.57	0.76	1.06	1.07	0.94	1.49
P/TBV Ratio	1.74	0.85	1.16	1.17	1.05	1.72
P/FCF Ratio	55.27	14.16	6.59	10.39	-	94.09
P/OCF Ratio	12.16	5.21	4.89	6.79	-	29.75
EV/Sales Ratio	0.88	0.51	0.60	0.69	0.68	1.12
EV/EBITDA Ratio	9.78	7.17	7.84	8.59	7.71	41.44
EV/EBIT Ratio	26.99	18.61	13.98	14.84	13.96	-
EV/FCF Ratio	66.89	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	0.14%	-1.52%	6.66%	6.67%	8.46%	-15.30%
FCF Yield	1.81%	7.06%	15.17%	9.63%	-10.54%	1.06%
Dividend Yield	0.96%	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	1.24%	1.92%	0.56%	-3.21%	-1.02%	-0.71%

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