Temple & Webster Group Ltd (TPLWF)

Temple & Webster Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 21, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	1,450	743	471	276	974	494
Market Cap Growth	33.13%	57.78%	70.71%	-71.71%	97.20%	363.78%
Enterprise Value	1,374	683	420	207	911	484
Last Close Price	9.56	7.18	3.61	2.56	8.35	3.45
PE Ratio	352.79	623.11	85.14	33.43	93.15	51.46
PS Ratio	4.20	2.24	1.79	0.94	3.98	4.06
PB Ratio	18.82	10.45	6.56	3.89	15.47	23.87
P/TBV Ratio	20.15	11.29	7.09	4.22	17.04	31.65
P/FCF Ratio	54.64	37.18	36.37	50.38	55.48	28.32
P/OCF Ratio	54.29	37.10	32.13	29.89	53.04	28.06
EV/Sales Ratio	3.84	2.06	1.60	0.71	3.72	3.98
EV/EBITDA Ratio	126.77	112.48	56.20	21.78	63.13	87.20
EV/EBIT Ratio	189.53	127.09	61.67	23.11	64.39	89.35
EV/FCF Ratio	51.77	34.18	32.45	37.86	51.88	27.74
Debt / Equity Ratio	0.17	0.21	0.23	0.05	0.08	0.05
Debt / EBITDA Ratio	1.10	1.64	1.65	0.32	0.35	0.16
Debt / FCF Ratio	0.48	0.75	1.29	0.64	0.30	0.06
Asset Turnover	2.51	2.51	2.19	2.68	3.03	3.59
Inventory Turnover	14.82	14.89	11.99	12.19	12.76	18.00
Quick Ratio	1.48	1.48	1.77	1.61	1.68	1.06
Current Ratio	1.84	1.86	2.17	2.13	2.12	1.35
Return on Equity (ROE)	5.71%	1.67%	7.89%	12.81%	24.48%	61.55%
Return on Assets (ROA)	3.73%	2.53%	3.54%	5.10%	10.94%	9.97%
Return on Capital (ROIC)	5.97%	3.85%	5.31%	8.17%	19.27%	21.05%
Return on Capital Employed (ROCE)	9.30%	6.40%	7.80%	12.10%	21.00%	24.90%
Earnings Yield	0.28%	0.16%	1.18%	2.99%	1.07%	1.94%
FCF Yield	1.83%	2.69%	2.75%	1.98%	1.80%	3.53%
Buyback Yield / Dilution	0.56%	1.40%	0.98%	1.41%	-8.94%	-0.55%

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