Twin Disc 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	Jan '26 Jan 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	208	106	154	142	118	164
Market Cap Growth	33.33%	-30.87%	7.99%	20.44%	-27.76%	148.18%
Enterprise Value	253	148	166	175	157	206
Last Close Price	14.60	7.69	10.75	9.88	8.09	11.05
PE Ratio	689.59	-	15.01	14.99	11.82	-
PS Ratio	0.70	0.37	0.56	0.56	0.51	0.89
PB Ratio	1.51	0.76	1.06	1.07	0.94	1.49
P/TBV Ratio	1.68	0.85	1.16	1.17	1.05	1.72
P/FCF Ratio	53.22	14.16	6.59	10.39	-	94.09
P/OCF Ratio	11.70	5.21	4.89	6.79	-	29.75
EV/Sales Ratio	0.86	0.51	0.60	0.69	0.68	1.12
EV/EBITDA Ratio	9.65	7.17	7.84	8.59	7.71	41.44
EV/EBIT Ratio	26.62	18.61	13.98	14.84	13.96	-
EV/FCF Ratio	64.59	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 Invested Capital (ROIC)	0.92%	-4.36%	5.31%	5.56%	5.86%	-2.96%
Return on Capital Employed (ROCE)	4.70%	4.10%	6.00%	6.80%	6.00%	-2.70%
Earnings Yield	0.15%	-1.52%	6.66%	6.67%	8.46%	-15.30%
FCF Yield	1.88%	7.06%	15.17%	9.63%	-10.54%	1.06%
Dividend Yield	1.02%	1.77%	1.04%	-	-	-
Payout Ratio	902.04%	-	15.43%	-	-	-
Buyback Yield / Dilution	0.27%	0.15%	-0.48%	-3.21%	-1.02%	-0.71%
Total Shareholder Return	1.29%	1.92%	0.56%	-3.21%	-1.02%	-0.71%

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