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	Feb 6, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	241	125	165	156	124	194
Market Cap Growth	50.99%	-24.23%	5.99%	25.78%	-36.31%	161.48%
Enterprise Value	291	174	178	191	165	245
Last Close Price	16.60	8.77	11.51	10.91	8.78	13.79
PE Ratio	10.85	-	15.01	14.99	11.82	-
Forward PE	15.13	13.75	13.75	13.75	24.49	-
PS Ratio	0.67	0.37	0.56	0.56	0.51	0.89
PB Ratio	1.30	0.76	1.06	1.07	0.94	1.49
P/TBV Ratio	1.41	0.85	1.16	1.17	1.05	1.72
P/FCF Ratio	-	14.16	6.59	10.39	-	94.09
P/OCF Ratio	14.34	5.21	4.89	6.79	-	29.75
PEG Ratio	-	6.28	6.28	6.28	6.28	6.28
EV/Sales Ratio	0.84	0.51	0.60	0.69	0.68	1.12
EV/EBITDA Ratio	11.51	7.17	7.84	8.59	7.71	41.44
EV/EBIT Ratio	28.71	18.61	13.98	14.84	13.96	-
EV/FCF Ratio	-	19.68	7.13	12.74	-	118.62
Debt / Equity Ratio	0.36	0.34	0.31	0.25	0.41	0.41
Debt / EBITDA Ratio	2.21	1.93	1.81	1.44	2.22	6.08
Debt / FCF Ratio	-	6.28	1.93	2.45	-	25.73
Asset Turnover	1.01	1.02	0.98	0.98	0.88	0.77
Inventory Turnover	1.72	1.76	1.61	1.56	1.44	1.42
Quick Ratio	0.64	0.60	0.73	0.68	0.72	0.66
Current Ratio	2.13	1.96	2.21	2.19	2.52	2.44
Return on Equity (ROE)	13.30%	-1.00%	7.48%	7.72%	8.23%	-21.82%
Return on Assets (ROA)	1.84%	1.75%	2.65%	2.84%	2.67%	-1.17%
Return on Invested Capital (ROIC)	4.51%	-4.36%	5.31%	5.56%	5.86%	-2.96%
Return on Capital Employed (ROCE)	3.80%	4.10%	6.00%	6.80%	6.00%	-2.70%
Earnings Yield	9.11%	-1.52%	6.66%	6.67%	8.46%	-15.30%
FCF Yield	-0.03%	7.06%	15.17%	9.63%	-10.54%	1.06%
Dividend Yield	0.96%	1.82%	1.04%	-	-	-
Payout Ratio	10.39%	-	15.43%	-	-	-
Buyback Yield / Dilution	-0.81%	0.15%	-0.48%	-3.21%	-1.02%	-0.71%
Total Shareholder Return	0.15%	1.98%	0.56%	-3.21%	-1.02%	-0.71%

Updated Feb 4, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q