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	Feb 23, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	209	106	154	142	118	164
Market Cap Growth	40.54%	-30.87%	7.99%	20.44%	-27.76%	148.18%
Enterprise Value	253	148	166	175	157	206
Last Close Price	14.30	7.68	10.72	9.86	8.07	11.02
PE Ratio	11.25	-	15.01	14.99	11.82	-
PS Ratio	0.70	0.37	0.56	0.56	0.51	0.89
PB Ratio	1.33	0.76	1.06	1.07	0.94	1.49
P/TBV Ratio	1.45	0.85	1.16	1.17	1.05	1.72
P/FCF Ratio	-	14.16	6.59	10.39	-	94.09
P/OCF Ratio	14.70	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	9.87	7.17	7.84	8.59	7.71	41.44
EV/EBIT Ratio	29.39	18.61	13.98	14.84	13.96	-
EV/FCF Ratio	-4257.00	19.68	7.13	12.74	-	118.62
Debt / Equity Ratio	0.36	0.34	0.31	0.25	0.41	0.41
Debt / EBITDA Ratio	2.21	1.93	1.81	1.44	2.22	6.08
Debt / FCF Ratio	-	6.28	1.93	2.45	-	25.73
Net Debt / Equity Ratio	0.28	0.24	0.18	0.16	0.32	0.31
Net Debt / EBITDA Ratio	2.05	1.62	1.23	1.04	1.95	6.90
Net Debt / FCF Ratio	-743.07	4.45	1.12	1.55	-3.19	19.75
Asset Turnover	1.01	1.02	0.98	0.98	0.88	0.77
Inventory Turnover	1.72	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	2.13	1.96	2.21	2.19	2.52	2.44
Return on Equity (ROE)	13.30%	-1.00%	7.48%	7.72%	8.23%	-21.82%
Return on Assets (ROA)	1.84%	1.75%	2.65%	2.84%	2.67%	-1.17%
Return on Invested Capital (ROIC)	4.51%	-4.36%	5.31%	5.56%	5.86%	-2.96%
Return on Capital Employed (ROCE)	3.80%	4.10%	6.00%	6.80%	6.00%	-2.70%
Earnings Yield	8.89%	-1.52%	6.66%	6.67%	8.46%	-15.30%
FCF Yield	-0.03%	7.06%	15.17%	9.63%	-10.54%	1.06%
Dividend Yield	0.97%	1.77%	1.04%	-	-	-
Payout Ratio	10.48%	-	15.43%	-	-	-
Buyback Yield / Dilution	-0.81%	0.15%	-0.48%	-3.21%	-1.02%	-0.71%
Total Shareholder Return	0.16%	1.93%	0.57%	-3.21%	-1.02%	-0.71%

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