Twin Disc, Incorporated (TWIN)

Twin Disc 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 17, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	94	165	156	124	194	74
Market Cap Growth	-29.29%	5.99%	25.78%	-36.31%	161.48%	-62.45%
Enterprise Value	128	178	191	165	245	126
Last Close Price	6.62	11.66	11.05	8.89	13.97	5.44
PE Ratio	9.80	15.01	14.99	11.82	-	-
Forward PE	-	13.75	13.75	24.49	-	-
PS Ratio	0.28	0.56	0.56	0.51	0.89	0.30
PB Ratio	0.64	1.06	1.07	0.94	1.49	0.53
P/TBV Ratio	0.69	1.16	1.17	1.05	1.72	0.62
P/FCF Ratio	6.91	6.59	10.39	-	94.09	-
P/OCF Ratio	4.26	4.89	6.79	-	29.75	8.15
PEG Ratio	-	6.28	6.28	6.28	6.28	6.28
EV/Sales Ratio	0.40	0.60	0.69	0.68	1.12	0.51
EV/EBITDA Ratio	5.26	6.90	8.59	7.71	41.44	42.04
EV/EBIT Ratio	10.00	11.25	14.84	13.96	-	-
EV/FCF Ratio	9.42	7.13	12.74	-	118.62	-
Debt / Equity Ratio	0.34	0.31	0.25	0.41	0.41	0.43
Debt / EBITDA Ratio	1.76	1.62	1.44	2.22	6.08	9.84
Debt / FCF Ratio	3.69	1.93	2.45	-	25.73	-
Asset Turnover	1.09	0.98	0.98	0.88	0.77	0.77
Inventory Turnover	1.79	1.59	1.56	1.44	1.42	1.55
Quick Ratio	0.68	0.73	0.68	0.72	0.66	0.62
Current Ratio	2.11	2.21	2.19	2.52	2.44	2.61
Return on Equity (ROE)	6.62%	7.48%	7.72%	8.23%	-21.82%	-24.52%
Return on Assets (ROA)	2.69%	3.29%	2.84%	2.67%	-1.17%	-1.74%
Return on Capital (ROIC)	4.22%	5.14%	4.37%	3.99%	-1.74%	-2.54%
Return on Capital Employed (ROCE)	6.20%	7.50%	6.80%	6.00%	-	-
Earnings Yield	1002.18%	6.66%	6.67%	8.46%	-15.30%	-53.61%
FCF Yield	1447.37%	15.17%	9.63%	-10.54%	1.06%	-2.13%
Dividend Yield	243.50%	1.03%	-	-	-	-
Payout Ratio	2368.29%	15.43%	-	-	-	-
Buyback Yield / Dilution	-123.50%	-0.48%	-3.21%	-1.02%	-0.71%	-3.71%
Total Shareholder Return	120.00%	0.55%	-3.21%	-1.02%	-0.71%	-3.71%

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q