TWC Enterprises Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 28, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	402	313	306	318	345	310
Market Cap Growth	24.71%	2.45%	-3.63%	-8.04%	11.30%	15.71%
Enterprise Value	312	210	270	246	433	294
Last Close Price	17.73	12.54	11.98	12.27	13.31	8.08
PE Ratio	15.93	11.04	17.63	22.91	4.86	407.08
PS Ratio	2.42	1.83	1.75	2.25	2.45	3.00
PB Ratio	0.93	0.78	0.75	0.82	0.87	0.95
P/TBV Ratio	0.96	0.81	0.78	0.85	0.91	0.99
P/FCF Ratio	13.10	7.17	17.37	-	9.83	17.10
P/OCF Ratio	9.01	5.65	10.64	35.73	6.45	11.99
EV/Sales Ratio	1.82	1.23	1.55	1.74	3.07	2.84
EV/EBITDA Ratio	6.80	6.36	8.18	6.81	12.91	11.94
EV/EBIT Ratio	8.78	8.80	11.71	9.49	19.50	21.66
EV/FCF Ratio	10.15	4.80	15.34	-	12.32	16.21
Debt / Equity Ratio	0.05	0.05	0.12	0.17	0.24	0.32
Debt / EBITDA Ratio	0.43	0.59	1.45	1.64	2.52	3.57
Debt / FCF Ratio	0.63	0.46	2.78	-	2.69	5.65
Net Debt / Equity Ratio	-0.22	-0.23	-0.17	-0.16	-0.17	0.01
Net Debt / EBITDA Ratio	-2.12	-2.74	-2.12	-1.69	-2.00	0.06
Net Debt / FCF Ratio	-3.05	-2.07	-3.97	77.20	-1.91	0.09
Asset Turnover	0.31	0.35	0.32	0.26	0.26	0.20
Inventory Turnover	1.68	1.86	1.48	1.10	2.27	18.26
Quick Ratio	2.01	2.39	2.86	2.22	1.86	2.19
Current Ratio	2.96	3.87	4.90	3.62	2.68	2.59
Return on Equity (ROE)	5.93%	7.29%	4.15%	3.63%	19.54%	0.23%
Return on Assets (ROA)	4.04%	3.04%	2.67%	2.97%	2.55%	1.65%
Return on Invested Capital (ROIC)	7.41%	5.61%	4.80%	5.46%	5.43%	0.94%
Return on Capital Employed (ROCE)	7.20%	5.40%	4.70%	5.40%	4.40%	3.00%
Earnings Yield	6.28%	9.06%	5.67%	4.37%	20.58%	0.25%
FCF Yield	7.64%	13.95%	5.76%	-0.25%	10.18%	5.85%
Dividend Yield	1.46%	1.66%	1.26%	0.84%	0.47%	0.78%
Payout Ratio	22.51%	16.84%	20.17%	7.52%	2.20%	215.34%
Buyback Yield / Dilution	0.61%	0.58%	-0.19%	0.45%	5.14%	4.17%
Total Shareholder Return	2.07%	2.25%	1.07%	1.29%	5.62%	4.95%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.