Truworths International Ratios and Metrics

Market cap in millions NAD. Fiscal year is July - June.

Millions NAD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 16, 2026	Jun '25 Jun 29, 2025	Jun '24 Jun 30, 2024	Jul '23 Jul 2, 2023	Jul '22 Jul 3, 2022	Jun '21 Jun 27, 2021
Market Capitalization	18,175	26,620	34,638	20,838	18,141	23,020
Market Cap Growth	-38.46%	-23.15%	66.23%	14.87%	-21.20%	61.08%
Enterprise Value	22,842	31,291	38,879	25,278	19,983	24,943
Last Close Price	50.70	68.93	85.26	47.93	37.55	39.97
PE Ratio	6.51	9.54	8.91	6.37	5.95	11.80
PS Ratio	0.85	1.25	1.68	1.05	1.01	1.40
PB Ratio	1.67	2.48	3.64	2.73	2.97	3.72
P/TBV Ratio	2.01	3.02	4.51	3.08	3.44	4.31
P/FCF Ratio	4.75	6.46	8.99	7.34	5.59	6.40
P/OCF Ratio	4.15	5.62	7.52	5.92	5.12	5.98
EV/Sales Ratio	1.07	1.47	1.88	1.27	1.12	1.52
EV/EBITDA Ratio	5.04	9.33	11.21	6.72	5.39	8.51
EV/EBIT Ratio	7.48	10.42	12.42	7.37	5.92	9.61
EV/FCF Ratio	5.97	7.59	10.09	8.90	6.16	6.94
Debt / Equity Ratio	0.52	0.58	0.68	0.81	0.83	0.64
Debt / EBITDA Ratio	1.25	1.38	1.42	1.30	1.13	1.05
Debt / FCF Ratio	1.48	1.50	1.69	2.17	1.56	1.10
Net Debt / Equity Ratio	0.43	0.49	0.60	0.61	0.66	0.47
Net Debt / EBITDA Ratio	1.37	1.56	1.64	1.25	1.08	0.98
Net Debt / FCF Ratio	1.22	1.27	1.48	1.65	1.23	0.80
Asset Turnover	1.06	1.11	1.19	1.34	1.38	1.22
Inventory Turnover	4.30	4.33	4.30	4.63	4.62	4.24
Quick Ratio	1.14	1.10	1.16	1.34	1.26	1.31
Current Ratio	1.91	1.94	1.89	1.80	1.68	1.75
Return on Equity (ROE)	25.93%	27.63%	45.45%	47.79%	49.88%	32.07%
Return on Assets (ROA)	9.47%	9.74%	11.25%	14.49%	16.22%	12.10%
Return on Invested Capital (ROIC)	14.65%	14.38%	17.19%	22.87%	25.80%	19.30%
Return on Capital Employed (ROCE)	21.60%	21.30%	23.50%	31.50%	38.60%	30.90%
Earnings Yield	15.37%	10.48%	11.22%	15.70%	16.81%	8.47%
FCF Yield	21.07%	15.48%	11.12%	13.63%	17.89%	15.62%
Dividend Yield	9.68%	7.06%	6.21%	11.77%	13.44%	8.76%
Payout Ratio	66.68%	70.68%	56.70%	60.73%	53.95%	55.66%
Buyback Yield / Dilution	0.41%	-0.50%	-0.86%	3.86%	4.99%	2.15%
Total Shareholder Return	10.09%	6.56%	5.35%	15.63%	18.43%	10.91%

Updated Dec 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.