Tuas Limited (ASX:TUA)

Tuas Limited Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 14, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Market Capitalization	4,092	2,089	916	721	297	327
Market Cap Growth	105.31%	128.10%	26.97%	142.97%	-9.22%	-
Enterprise Value	4,007	2,038	872	672	158	710
Last Close Price	7.61	4.48	1.97	1.55	0.64	0.70
PS Ratio	25.53	15.58	9.52	12.11	9.56	63.13
PB Ratio	7.84	4.17	1.86	1.53	0.62	0.77
P/TBV Ratio	10.60	5.78	2.67	2.23	0.83	1.13
P/FCF Ratio	118.40	128.62	-	-	-	-
P/OCF Ratio	46.56	30.40	20.50	30.81	-	-
EV/Sales Ratio	25.00	15.20	9.06	11.27	5.10	137.10
EV/EBITDA Ratio	56.38	36.25	25.60	43.51	69.86	-
EV/FCF Ratio	115.94	125.45	-	-	-	-
Debt / Equity Ratio	0.00	0.00	0.01	0.01	0.01	0.00
Debt / EBITDA Ratio	0.02	0.03	0.06	0.16	1.17	-
Debt / FCF Ratio	0.04	0.11	-	-	-	-
Asset Turnover	0.28	0.25	0.18	0.12	0.07	0.01
Inventory Turnover	62.53	99.90	177.69	146.77	73.29	57.91
Quick Ratio	1.56	1.59	1.81	2.59	7.79	4.36
Current Ratio	1.69	1.69	1.87	2.87	8.35	4.51
Return on Equity (ROE)	0.49%	-1.00%	-3.42%	-5.73%	-4.66%	-7.49%
Return on Assets (ROA)	0.61%	-0.46%	-1.84%	-3.42%	-3.52%	-3.24%
Return on Capital (ROIC)	0.67%	-0.50%	-1.93%	-3.54%	-3.61%	-3.37%
Earnings Yield	0.06%	-0.24%	-1.87%	-3.84%	-7.07%	-4.83%
FCF Yield	0.84%	0.78%	-0.42%	-1.80%	-8.60%	-29.87%
Buyback Yield / Dilution	-0.75%	-0.22%	-0.17%	-26.68%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.