Tabcorp Holdings Limited (FRA:THL)

Tabcorp Holdings Ratios and Metrics

Market cap in millions EUR. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 4, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	1,230	910	992	1,504	1,560	7,259
Market Cap Growth	72.55%	-8.27%	-34.06%	-3.59%	-78.50%	72.66%
Enterprise Value	1,587	1,355	1,135	1,781	2,970	8,757
Last Close Price	0.53	0.39	0.41	0.64	0.61	0.41
PE Ratio	60.18	44.53	-	37.11	0.35	42.62
PS Ratio	0.84	0.62	0.68	1.00	1.00	4.63
PB Ratio	1.76	1.30	1.28	0.93	0.87	1.72
P/FCF Ratio	7.63	5.65	18.79	-	4.43	21.35
P/OCF Ratio	5.42	4.01	6.50	20.68	3.21	15.96
EV/Sales Ratio	1.06	0.93	0.77	1.18	1.89	5.58
EV/EBITDA Ratio	9.45	8.95	26.56	12.43	31.38	37.06
EV/EBIT Ratio	17.13	15.29	-	26.22	-	90.04
EV/FCF Ratio	9.84	8.41	21.49	-	8.43	25.76
Debt / Equity Ratio	0.69	0.69	0.92	0.22	0.12	0.43
Debt / EBITDA Ratio	2.97	2.97	12.33	2.14	1.71	6.86
Debt / FCF Ratio	2.99	2.99	13.50	-	0.59	5.35
Asset Turnover	0.80	0.80	0.63	0.61	0.30	0.20
Quick Ratio	0.45	0.45	0.73	0.70	0.38	0.39
Current Ratio	0.53	0.53	0.86	0.83	0.50	0.52
Return on Equity (ROE)	2.93%	2.93%	-69.62%	2.48%	-2.52%	-2.53%
Return on Assets (ROA)	3.04%	3.04%	-0.81%	1.72%	-0.55%	0.79%
Return on Capital (ROIC)	4.40%	4.40%	-1.07%	2.23%	-0.69%	0.97%
Return on Capital Employed (ROCE)	6.60%	6.60%	-1.80%	3.30%	-2.20%	1.50%
Earnings Yield	1.66%	2.25%	-85.35%	2.70%	286.19%	2.35%
FCF Yield	13.11%	17.71%	5.32%	-3.06%	22.57%	4.68%
Dividend Yield	2.20%	2.86%	1.96%	2.20%	14.11%	22.39%
Payout Ratio	77.32%	77.32%	-	184.81%	4.13%	54.12%
Buyback Yield / Dilution	-0.53%	-0.53%	-0.66%	-1.92%	-1.62%	-7.85%
Total Shareholder Return	1.67%	2.33%	1.30%	0.27%	12.49%	14.54%

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