Twin Disc Ratios and Metrics

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 28, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Cap	250	125	165	156	124	194
Market Cap Growth	143.67%	-24.21%	5.96%	25.61%	-36.21%	161.48%
Enterprise Value	303.11	152.02	183.33	170.18	156.88	225.28
Last Close Price	17.30	8.83	11.78	11.26	9.06	14.23
PE Ratio	9.35	-	14.91	14.62	11.62	-
Forward PE	-	13.75	13.75	13.75	24.49	-
PEG Ratio	-	6.28	6.28	6.28	6.28	6.28
PS Ratio	0.69	0.37	0.56	0.56	0.51	0.89
PB Ratio	1.36	0.76	1.07	1.07	0.95	1.49
P/TBV Ratio	1.32	0.75	1.06	1.07	0.93	1.45
P/FCF Ratio	325.91	14.16	6.59	10.39	-	94.09
P/OCF Ratio	13.43	5.21	4.89	6.79	-	29.75
EV/Sales Ratio	0.83	0.45	0.62	0.61	0.65	1.03
EV/EBITDA Ratio	10.63	6.13	8.54	6.70	7.62	-
EV/EBIT Ratio	22.32	15.38	15.97	10.60	14.22	-
EV/FCF Ratio	391.62	17.23	7.33	11.36	-	109.15
Debt / Equity Ratio	0.29	0.26	0.25	0.19	0.34	0.33
Debt / EBITDA Ratio	1.98	1.99	1.99	1.16	2.29	-
Debt / FCF Ratio	79.03	5.58	1.71	1.97	-	21.79
Net Debt / Equity Ratio	0.24	0.20	0.15	0.11	0.27	0.25
Net Debt / EBITDA Ratio	1.46	1.34	1.06	0.64	1.68	-31.77
Net Debt / FCF Ratio	58.21	3.75	0.91	1.08	-2.65	15.81
Asset Turnover	0.94	1.02	0.98	0.98	0.88	0.77
Inventory Turnover	1.61	1.75	1.59	1.56	1.44	1.42
Quick Ratio	0.65	0.60	0.73	0.68	0.72	0.66
Current Ratio	2.09	1.96	2.21	2.19	2.52	2.44
Return on Equity (ROE)	14.59%	-1.00%	7.48%	7.72%	8.23%	-21.82%
Return on Assets (ROA)	-2.16%	1.95%	2.45%	4.19%	3.42%	-12.93%
Return on Invested Capital (ROIC)	-3.25%	3.13%	3.93%	6.54%	5.08%	-18.05%
Return on Capital Employed (ROCE)	6.00%	4.47%	5.72%	8.35%	5.63%	-5.78%
Earnings Yield	10.55%	-	6.71%	6.84%	8.61%	-
FCF Yield	0.31%	7.06%	15.17%	9.63%	-	1.06%
Dividend Yield	0.92%	1.87%	1.05%	0.00%	0.00%	0.00%
Payout Ratio	8.56%	-120.59%	15.43%	0.00%	0.00%	0.00%
Buyback Yield / Dilution	-2.46%	0.15%	-0.48%	-3.21%	-1.02%	-0.71%
Total Shareholder Return	-1.54%	2.02%	0.57%	-3.21%	-1.02%	-0.71%

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q