Temple & Webster Group Ltd (ASX:TPW)

Temple & Webster Group 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	2,259	1,113	707	400	1,300	716
Market Cap Growth	46.64%	57.39%	76.72%	-69.22%	81.60%	371.00%
Enterprise Value	2,141	1,023	631	301	1,215	701
Last Close Price	19.02	9.39	5.88	3.32	10.79	6.31
PE Ratio	340.22	623.11	85.14	33.43	93.15	51.46
Forward PE	138.53	154.44	79.25	64.22	97.82	75.39
PS Ratio	4.05	2.24	1.79	0.94	3.98	4.06
PB Ratio	18.14	10.45	6.56	3.89	15.47	23.87
P/TBV Ratio	19.43	11.29	7.09	4.22	17.04	31.65
P/FCF Ratio	52.69	37.18	36.37	50.38	55.48	28.32
P/OCF Ratio	52.36	37.10	32.13	29.89	53.04	28.06
PEG Ratio	-	2.92	3.67	22.13	3.05	-
EV/Sales Ratio	3.84	2.06	1.60	0.71	3.72	3.98
EV/EBITDA Ratio	126.77	112.48	56.20	21.78	63.13	87.20
EV/EBIT Ratio	189.53	127.09	61.67	23.11	64.39	89.35
EV/FCF Ratio	49.93	34.18	32.45	37.86	51.88	27.74
Debt / Equity Ratio	0.17	0.21	0.23	0.05	0.08	0.05
Debt / EBITDA Ratio	1.10	1.64	1.65	0.32	0.35	0.16
Debt / FCF Ratio	0.48	0.75	1.29	0.64	0.30	0.06
Asset Turnover	2.51	2.51	2.19	2.68	3.03	3.59
Inventory Turnover	14.82	14.89	11.99	12.19	12.76	18.00
Quick Ratio	1.48	1.48	1.77	1.61	1.68	1.06
Current Ratio	1.84	1.86	2.17	2.13	2.12	1.35
Return on Equity (ROE)	5.71%	1.67%	7.89%	12.81%	24.48%	61.55%
Return on Assets (ROA)	3.73%	2.53%	3.54%	5.10%	10.94%	9.97%
Return on Capital (ROIC)	5.97%	3.85%	5.31%	8.17%	19.27%	21.05%
Return on Capital Employed (ROCE)	9.30%	6.40%	7.80%	12.10%	21.00%	24.90%
Earnings Yield	0.29%	0.16%	1.18%	2.99%	1.07%	1.94%
FCF Yield	1.90%	2.69%	2.75%	1.98%	1.80%	3.53%
Buyback Yield / Dilution	0.56%	1.40%	0.98%	1.41%	-8.94%	-0.55%

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.