Twin Disc, Incorporated (TWIN)

Twin Disc 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	Sep 16, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	194	125	165	156	124	194
Market Cap Growth	-24.23%	-24.23%	5.99%	25.78%	-36.31%	161.48%
Enterprise Value	233	174	178	191	165	245
Last Close Price	13.46	8.79	11.54	10.94	8.80	13.83
PE Ratio	-	-	15.01	14.99	11.82	-
Forward PE	12.02	13.75	13.75	13.75	24.49	-
PS Ratio	0.55	0.37	0.56	0.56	0.51	0.89
PB Ratio	1.16	0.76	1.06	1.07	0.94	1.49
P/TBV Ratio	1.31	0.85	1.16	1.17	1.05	1.72
P/FCF Ratio	21.96	14.16	6.59	10.39	-	94.09
P/OCF Ratio	8.08	5.21	4.89	6.79	-	29.75
PEG Ratio	-	6.28	6.28	6.28	6.28	6.28
EV/Sales Ratio	0.68	0.51	0.60	0.69	0.68	1.12
EV/EBITDA Ratio	9.61	7.17	7.84	8.59	7.71	41.44
EV/EBIT Ratio	24.97	18.61	13.98	14.84	13.96	-
EV/FCF Ratio	26.40	19.68	7.13	12.74	-	118.62
Debt / Equity Ratio	0.34	0.34	0.31	0.25	0.41	0.41
Debt / EBITDA Ratio	1.93	1.93	1.81	1.44	2.22	6.08
Debt / FCF Ratio	6.28	6.28	1.93	2.45	-	25.73
Asset Turnover	1.02	1.02	0.98	0.98	0.88	0.77
Inventory Turnover	1.76	1.76	1.61	1.56	1.44	1.42
Quick Ratio	0.60	0.60	0.73	0.68	0.72	0.66
Current Ratio	1.96	1.96	2.21	2.19	2.52	2.44
Return on Equity (ROE)	-1.00%	-1.00%	7.48%	7.72%	8.23%	-21.82%
Return on Assets (ROA)	1.75%	1.75%	2.65%	2.84%	2.67%	-1.17%
Return on Capital (ROIC)	2.76%	2.76%	4.13%	4.37%	3.99%	-1.74%
Return on Capital Employed (ROCE)	4.10%	4.10%	6.00%	6.80%	6.00%	-
Earnings Yield	-0.98%	-1.52%	6.66%	6.67%	8.46%	-15.30%
FCF Yield	4.55%	7.06%	15.17%	9.63%	-10.54%	1.06%
Dividend Yield	1.19%	1.82%	1.04%	-	-	-
Payout Ratio	-	-	15.43%	-	-	-
Buyback Yield / Dilution	0.15%	0.15%	-0.48%	-3.21%	-1.02%	-0.71%
Total Shareholder Return	1.33%	1.97%	0.56%	-3.21%	-1.02%	-0.71%

Updated Aug 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q