Tuas Limited (ASX:TUA)
6.91
-0.03 (-0.43%)
At close: Dec 5, 2025
Tuas Limited Ratios and Metrics
Market cap in millions AUD. Fiscal year is August - July.
Millions AUD. Fiscal year is Aug - Jul.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2017 - 2020 |
| Market Capitalization | 3,789 | 2,512 | 2,089 | 916 | 721 | 297 | Upgrade
|
| Market Cap Growth | 54.18% | 20.25% | 128.10% | 26.97% | 142.97% | -9.22% | Upgrade
|
| Enterprise Value | 3,694 | 2,427 | 2,038 | 872 | 672 | 158 | Upgrade
|
| Last Close Price | 6.91 | 5.37 | 4.48 | 1.97 | 1.55 | 0.64 | Upgrade
|
| PE Ratio | 458.45 | 303.96 | - | - | - | - | Upgrade
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| Forward PE | 162.25 | 141.82 | - | - | - | - | Upgrade
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| PS Ratio | 20.90 | 13.86 | 15.58 | 9.52 | 12.11 | 9.56 | Upgrade
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| PB Ratio | 7.09 | 4.70 | 4.17 | 1.86 | 1.53 | 0.62 | Upgrade
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| P/TBV Ratio | 9.37 | 6.22 | 5.78 | 2.67 | 2.23 | 0.83 | Upgrade
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| P/FCF Ratio | 116.80 | 77.44 | 128.62 | - | - | - | Upgrade
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| P/OCF Ratio | 38.95 | 25.82 | 30.40 | 20.50 | 30.81 | - | Upgrade
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| EV/Sales Ratio | 20.38 | 13.39 | 15.20 | 9.06 | 11.27 | 5.10 | Upgrade
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| EV/EBITDA Ratio | 45.05 | 29.89 | 36.25 | 25.60 | 43.51 | 69.86 | Upgrade
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| EV/EBIT Ratio | 287.22 | 188.74 | - | - | - | - | Upgrade
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| EV/FCF Ratio | 113.86 | 74.82 | 125.45 | - | - | - | Upgrade
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| Debt / Equity Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | Upgrade
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| Debt / EBITDA Ratio | 0.02 | 0.02 | 0.03 | 0.06 | 0.16 | 1.17 | Upgrade
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| Debt / FCF Ratio | 0.04 | 0.04 | 0.11 | - | - | - | Upgrade
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| Asset Turnover | 0.31 | 0.31 | 0.25 | 0.18 | 0.12 | 0.07 | Upgrade
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| Inventory Turnover | 77.98 | 77.98 | 99.90 | 177.69 | 146.77 | 73.29 | Upgrade
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| Quick Ratio | 1.68 | 1.68 | 1.59 | 1.81 | 2.59 | 7.79 | Upgrade
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| Current Ratio | 1.78 | 1.78 | 1.69 | 1.87 | 2.87 | 8.35 | Upgrade
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| Return on Equity (ROE) | 1.56% | 1.56% | -1.00% | -3.42% | -5.73% | -4.66% | Upgrade
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| Return on Assets (ROA) | 1.38% | 1.38% | -0.46% | -1.84% | -3.42% | -3.52% | Upgrade
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| Return on Capital (ROIC) | 1.51% | 1.51% | -0.50% | -1.93% | -3.54% | -3.61% | Upgrade
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| Return on Capital Employed (ROCE) | 2.40% | 2.40% | -0.80% | -3.10% | -5.80% | -5.40% | Upgrade
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| Earnings Yield | 0.22% | 0.33% | -0.24% | -1.87% | -3.84% | -7.07% | Upgrade
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| FCF Yield | 0.86% | 1.29% | 0.78% | -0.42% | -1.80% | -8.60% | Upgrade
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| Buyback Yield / Dilution | -1.08% | -1.08% | -0.22% | -0.17% | -26.68% | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.