Treasury Wine Estates Limited (ASX:TWE)
Australia
· Delayed Price · Currency is AUD 7.75
+0.03 (0.39%)
Aug 14, 2025, 4:11 PM AEST
Treasury Wine Estates Ratios and Metrics
Market cap in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 13, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
| Market Capitalization | 6,289 | 6,337 | 10,094 | 8,106 | 8,196 | 8,426 | Upgrade
|
| Market Cap Growth | -37.22% | -37.22% | 24.52% | -1.10% | -2.73% | 11.73% | Upgrade
|
| Enterprise Value | 8,077 | 8,218 | 11,807 | 9,352 | 9,457 | 9,493 | Upgrade
|
| Last Close Price | 7.75 | 7.81 | 12.01 | 10.43 | 10.28 | 10.34 | Upgrade
|
| PE Ratio | 14.46 | 14.51 | 102.06 | 31.85 | 31.14 | 33.71 | Upgrade
|
| Forward PE | 12.57 | 12.65 | 20.58 | 20.61 | 21.46 | 26.29 | Upgrade
|
| PS Ratio | 2.10 | 2.12 | 3.59 | 3.26 | 3.24 | 3.14 | Upgrade
|
| PB Ratio | 1.31 | 1.32 | 2.19 | 2.09 | 2.16 | 2.35 | Upgrade
|
| P/TBV Ratio | 2.46 | 2.48 | 4.19 | 3.33 | 3.44 | 3.47 | Upgrade
|
| P/FCF Ratio | 15.86 | 15.98 | 39.51 | 285.44 | 17.83 | 23.29 | Upgrade
|
| P/OCF Ratio | 11.96 | 12.06 | 23.38 | 29.80 | 14.58 | 17.86 | Upgrade
|
| PEG Ratio | 1.25 | 1.20 | 1.39 | 1.96 | 1.49 | 2.20 | Upgrade
|
| EV/Sales Ratio | 2.70 | 2.75 | 4.20 | 3.76 | 3.74 | 3.54 | Upgrade
|
| EV/EBITDA Ratio | 8.79 | 9.62 | 34.08 | 16.42 | 15.97 | 16.23 | Upgrade
|
| EV/EBIT Ratio | 10.55 | 10.73 | 44.67 | 19.04 | 18.41 | 19.33 | Upgrade
|
| EV/FCF Ratio | 20.36 | 20.72 | 46.21 | 329.30 | 20.58 | 26.24 | Upgrade
|
| Debt / Equity Ratio | 0.46 | 0.46 | 0.47 | 0.50 | 0.44 | 0.43 | Upgrade
|
| Debt / EBITDA Ratio | 2.39 | 2.39 | 5.31 | 3.09 | 2.58 | 2.38 | Upgrade
|
| Debt / FCF Ratio | 5.54 | 5.54 | 8.45 | 68.22 | 3.64 | 4.22 | Upgrade
|
| Asset Turnover | 0.37 | 0.37 | 0.38 | 0.37 | 0.39 | 0.42 | Upgrade
|
| Inventory Turnover | 1.56 | 1.56 | 1.53 | 1.44 | 1.64 | 1.72 | Upgrade
|
| Quick Ratio | 1.02 | 1.02 | 1.05 | 1.03 | 0.94 | 1.18 | Upgrade
|
| Current Ratio | 2.02 | 2.02 | 2.12 | 2.04 | 1.98 | 2.34 | Upgrade
|
| Return on Equity (ROE) | 9.28% | 9.28% | 2.33% | 6.63% | 7.13% | 6.96% | Upgrade
|
| Return on Assets (ROA) | 5.86% | 5.86% | 2.21% | 4.51% | 4.96% | 4.75% | Upgrade
|
| Return on Capital (ROIC) | 6.95% | 6.95% | 2.63% | 5.44% | 6.07% | 5.77% | Upgrade
|
| Return on Capital Employed (ROCE) | 10.60% | 10.60% | 3.80% | 8.40% | 9.10% | 9.10% | Upgrade
|
| Earnings Yield | 6.95% | 6.89% | 0.98% | 3.14% | 3.21% | 2.97% | Upgrade
|
| FCF Yield | 6.31% | 6.26% | 2.53% | 0.35% | 5.61% | 4.29% | Upgrade
|
| Dividend Yield | 5.18% | 5.12% | 3.00% | 3.36% | 3.02% | 2.71% | Upgrade
|
| Payout Ratio | 72.44% | 72.44% | 263.50% | 96.42% | 76.79% | 63.48% | Upgrade
|
| Buyback Yield / Dilution | -4.27% | -4.27% | -6.82% | -1.00% | -0.24% | -0.28% | Upgrade
|
| Total Shareholder Return | 0.91% | 0.85% | -3.82% | 2.35% | 2.78% | 2.43% | Upgrade
|
Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.