Tourism Holdings Limited (ASX:THL)

Tourism Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 12, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	275	357	763	319	357	274
Market Cap Growth	-48.99%	-53.24%	139.30%	-10.71%	30.22%	-42.65%
Enterprise Value	910	860	1,103	409	447	523
Last Close Price	1.30	1.58	3.15	-	-	-
PE Ratio	12.18	9.92	16.62	-	-	10.71
PS Ratio	0.33	0.42	1.25	1.02	1.07	0.73
PB Ratio	0.47	0.63	1.36	1.06	1.23	0.90
P/TBV Ratio	0.66	0.91	1.97	1.28	1.45	1.07
P/FCF Ratio	-	-	-	-	4.47	4.51
P/OCF Ratio	40.60	-	-	-	4.41	4.24
EV/Sales Ratio	1.06	1.02	1.81	1.31	1.34	1.40
EV/EBITDA Ratio	5.29	5.13	8.93	13.59	22.12	5.44
EV/EBIT Ratio	10.41	8.47	14.31	-	-	11.65
EV/FCF Ratio	-56.53	-	-	-	5.59	8.62
Debt / Equity Ratio	1.14	1.05	0.85	0.54	0.53	0.78
Debt / EBITDA Ratio	3.95	3.15	3.45	4.16	5.53	2.30
Debt / FCF Ratio	-	-	-	-	1.93	3.92
Asset Turnover	0.62	0.65	0.69	0.61	0.60	0.64
Inventory Turnover	1.71	1.86	2.07	2.42	2.95	2.01
Quick Ratio	0.46	0.35	0.43	0.94	1.07	0.91
Current Ratio	1.56	1.08	1.06	1.87	2.11	1.97
Return on Equity (ROE)	3.94%	6.41%	10.58%	-0.66%	-4.55%	9.09%
Return on Assets (ROA)	3.96%	4.90%	5.39%	-0.23%	-1.92%	4.78%
Return on Capital (ROIC)	4.55%	5.80%	6.36%	-0.26%	-2.17%	5.59%
Return on Capital Employed (ROCE)	6.90%	9.50%	8.10%	-	-	8.20%
Earnings Yield	8.21%	10.08%	6.02%	-0.42%	-3.57%	9.33%
FCF Yield	-5.86%	-27.58%	-8.26%	-6.96%	22.38%	22.17%
Dividend Yield	6.65%	5.47%	4.38%	-	-	-
Payout Ratio	53.13%	84.71%	-	-	-	63.51%
Buyback Yield / Dilution	-0.90%	-14.14%	-24.93%	-2.58%	-1.24%	-15.18%
Total Shareholder Return	5.75%	-8.67%	-20.55%	-2.58%	-1.24%	-15.18%

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.