TPC Consolidated Limited (ASX:TPC)

TPC Consolidated 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 9, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	105	125	51	17	40	11
Market Cap Growth	-14.82%	145.31%	198.17%	-57.00%	256.14%	148.75%
Enterprise Value	106	117	33	15	34	12
PE Ratio	17.40	23.23	3.03	3.28	8.49	3.33
PS Ratio	0.54	0.78	0.37	0.14	0.43	0.13
PB Ratio	2.77	3.69	1.59	0.33	2.34	1.26
P/FCF Ratio	-	-	1.90	17.60	4.11	4.73
P/OCF Ratio	-	-	1.82	15.36	4.03	4.39
EV/Sales Ratio	0.55	0.73	0.24	0.12	0.36	0.14
EV/EBITDA Ratio	31.77	15.77	1.60	-	7.51	3.41
EV/EBIT Ratio	49.89	16.57	1.62	-	8.27	3.68
EV/FCF Ratio	-19.98	-	1.24	15.12	3.51	5.01
Debt / Equity Ratio	0.27	0.09	0.11	0.04	0.06	0.22
Debt / EBITDA Ratio	3.07	0.38	0.16	-	0.20	0.48
Debt / FCF Ratio	-	-	0.13	1.92	0.11	0.81
Quick Ratio	1.18	1.42	1.65	1.44	1.44	1.23
Current Ratio	2.06	2.10	2.16	4.93	2.00	1.49
Asset Turnover	2.99	2.55	1.95	2.18	3.46	3.89
Return on Equity (ROE)	17.73%	16.32%	39.91%	15.04%	36.27%	44.88%
Return on Assets (ROA)	2.05%	7.03%	18.26%	-3.85%	9.51%	9.06%
Return on Capital (ROIC)	3.24%	12.11%	28.66%	-6.04%	17.87%	20.26%
Return on Capital Employed (ROCE)	5.30%	19.30%	58.70%	-	23.40%	33.40%
Earnings Yield	5.75%	4.31%	33.00%	30.45%	11.77%	30.07%
Earnings Yield	5.75%	4.31%	33.00%	30.45%	11.77%	30.07%
FCF Yield	-5.04%	-4.65%	52.74%	5.68%	24.36%	21.15%
Dividend Yield	4.32%	1.85%	9.97%	10.42%	6.45%	10.94%
Payout Ratio	37.62%	105.19%	13.50%	28.37%	38.59%	-
Buyback Yield / Dilution	0.13%	0.27%	0.02%	-0.57%	-0.68%	-
Total Shareholder Return	4.45%	2.13%	9.99%	9.86%	5.78%	10.94%

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.