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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 4, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	649	1,660	743	471	276	974
Market Cap Growth	-39.18%	123.62%	57.78%	70.71%	-71.71%	97.20%
Enterprise Value	560	1,583	683	420	207	911
Last Close Price	8.07	11.93	7.18	3.61	2.56	8.35
PE Ratio	120.28	224.08	623.11	85.14	33.43	93.15
PS Ratio	1.47	4.22	2.24	1.79	0.94	3.98
PB Ratio	7.07	17.10	10.45	6.56	3.89	15.47
P/TBV Ratio	7.61	18.17	11.29	7.09	4.22	17.04
P/FCF Ratio	24.45	55.61	45.97	36.37	50.38	55.48
P/OCF Ratio	23.06	55.12	45.86	32.13	29.89	53.04
EV/Sales Ratio	1.19	4.02	2.06	1.60	0.71	3.72
EV/EBITDA Ratio	42.01	212.44	112.48	56.20	21.78	63.13
EV/EBIT Ratio	104.53	231.42	127.09	61.67	23.11	64.39
EV/FCF Ratio	21.11	53.00	42.26	32.45	37.86	51.88
Debt / Equity Ratio	0.26	0.16	0.21	0.23	0.05	0.08
Debt / EBITDA Ratio	1.91	1.28	1.64	1.65	0.32	0.35
Debt / FCF Ratio	0.90	0.52	0.92	1.29	0.64	0.30
Net Debt / Equity Ratio	-0.91	-0.81	-0.80	-0.74	-0.93	-1.09
Net Debt / EBITDA Ratio	-14.81	-10.62	-9.33	-7.14	-6.95	-4.75
Net Debt / FCF Ratio	-3.14	-2.65	-3.50	-4.12	-12.08	-3.90
Asset Turnover	2.51	2.48	2.51	2.19	2.68	3.03
Inventory Turnover	14.78	14.51	14.89	11.99	12.19	12.76
Quick Ratio	1.38	1.39	1.48	1.77	1.61	1.68
Current Ratio	1.71	1.69	1.86	2.17	2.13	2.12
Return on Equity (ROE)	6.17%	8.88%	1.67%	7.89%	12.81%	24.48%
Return on Assets (ROA)	1.79%	2.69%	2.53%	3.54%	5.10%	10.94%
Return on Invested Capital (ROIC)	41.25%	32.33%	9.17%	41.02%	-	-
Return on Capital Employed (ROCE)	4.50%	6.30%	6.40%	7.80%	12.10%	21.00%
Earnings Yield	0.83%	0.45%	0.16%	1.18%	2.99%	1.07%
FCF Yield	4.09%	1.80%	2.17%	2.75%	1.98%	1.80%
Buyback Yield / Dilution	-0.91%	-0.26%	1.40%	0.98%	1.41%	-8.94%

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