Twin Disc, Incorporated (TWIN)

Twin Disc Ratios and Metrics

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

Year Ending	Current	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Market Capitalization	189	156	124	194	74	198
Market Cap Growth	75.71%	25.78%	-36.31%	161.48%	-62.45%	-31.01%
Enterprise Value	194	172	158	227	119	241
PE Ratio	15.48	14.99	11.82	-6.53	-1.86	18.53
PS Ratio	0.64	0.56	0.51	0.89	0.30	0.65
PB Ratio	1.29	1.07	0.95	1.49	0.53	1.09
P/FCF Ratio	6.37	7.02	-34.48	89.66	-51.43	-11.50
P/OCF Ratio	4.92	6.79	-14.88	29.75	8.15	-36.22
EV/Sales Ratio	0.66	0.62	0.65	1.04	0.48	0.79
EV/EBITDA Ratio	7.00	6.66	6.60	63.68	-3.94	9.38
EV/EBIT Ratio	10.90	10.46	10.98	-29.53	-2.82	14.75
EV/FCF Ratio	6.57	7.75	-44.13	104.72	-82.35	-13.99
Debt / Equity Ratio	0.20	0.20	0.36	0.35	0.40	0.30
Debt / EBITDA Ratio	1.07	1.14	1.97	12.63	-1.83	2.15
Debt / FCF Ratio	1.00	1.33	-13.14	20.76	-38.31	-3.21
Quick Ratio	0.66	0.68	0.72	0.66	0.62	0.75
Current Ratio	2.22	2.19	2.52	2.44	2.61	2.69
Asset Turnover	1.03	0.99	0.89	0.74	0.77	0.88
Interest Coverage	11.01	7.29	6.78	-3.26	-22.65	8.46
Return on Equity (ROE)	8.40%	7.70%	8.10%	-21.50%	-25.50%	5.90%
Return on Assets (ROA)	4.30%	3.70%	3.80%	-10.10%	-12.40%	3.10%
Return on Capital (ROIC)	6.39%	6.74%	5.28%	-7.00%	-20.67%	5.78%
Earnings Yield	6.46%	6.67%	8.46%	-15.30%	-53.61%	5.40%
FCF Yield	15.69%	14.24%	-2.90%	1.12%	-1.94%	-8.70%
Dividend Yield	1.19%	0.00%	0.00%	0.00%	0.00%	0.00%
Payout Ratio	18.39%	0.00%	0.00%	0.00%	0.00%	0.00%
Buyback Yield / Dilution	-1.77%	-3.21%	-1.02%	-0.71%	-3.71%	-11.29%
Total Shareholder Return	-0.58%	-3.21%	-1.02%	-0.71%	-3.71%	-11.29%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).