Truworths International Limited (NMSE:TRW)

Truworths International Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 9, 2025	Jun 30, 2024	Jul 2, 2023	Jul 3, 2022	Jun 27, 2021	Jun 28, 2020
Market Capitalization	27,751	34,638	20,838	18,141	23,020	14,291
Market Cap Growth	36.21%	66.23%	14.87%	-21.20%	61.08%	-52.31%
Enterprise Value	32,423	38,879	25,278	19,983	24,943	17,536
Last Close Price	74.01	87.81	49.36	38.67	41.17	23.69
PE Ratio	7.41	8.91	6.37	5.95	11.80	-
PS Ratio	1.32	1.68	1.05	1.01	1.40	0.87
PB Ratio	2.59	3.64	2.73	2.97	3.72	2.38
P/TBV Ratio	3.13	4.51	3.08	3.44	4.31	2.78
P/FCF Ratio	6.29	8.99	7.34	5.59	6.40	3.44
P/OCF Ratio	5.39	7.52	5.92	5.12	5.98	3.16
EV/Sales Ratio	1.55	1.88	1.27	1.12	1.52	1.07
EV/EBITDA Ratio	7.18	11.21	6.72	5.39	8.51	9.76
EV/EBIT Ratio	10.66	12.42	7.37	5.92	9.61	12.14
EV/FCF Ratio	7.35	10.09	8.90	6.16	6.94	4.23
Debt / Equity Ratio	0.53	0.68	0.81	0.83	0.64	1.04
Debt / EBITDA Ratio	1.26	1.42	1.30	1.13	1.05	2.19
Debt / FCF Ratio	1.29	1.69	2.17	1.56	1.10	1.50
Asset Turnover	1.11	1.19	1.34	1.38	1.22	1.06
Inventory Turnover	4.58	4.30	4.63	4.62	4.24	3.92
Quick Ratio	1.14	1.16	1.34	1.26	1.31	1.13
Current Ratio	1.89	1.89	1.80	1.68	1.75	1.51
Return on Equity (ROE)	38.63%	45.45%	47.79%	49.88%	32.07%	-9.40%
Return on Assets (ROA)	10.06%	11.25%	14.49%	16.22%	12.10%	5.84%
Return on Capital (ROIC)	12.05%	13.13%	17.18%	19.78%	14.49%	6.83%
Return on Capital Employed (ROCE)	21.70%	23.50%	31.50%	38.60%	30.90%	16.60%
Earnings Yield	13.49%	11.22%	15.70%	16.81%	8.47%	-3.89%
FCF Yield	15.90%	11.12%	13.63%	17.89%	15.62%	29.04%
Dividend Yield	7.09%	6.02%	11.43%	13.05%	8.50%	11.82%
Payout Ratio	54.09%	56.70%	60.73%	53.95%	55.66%	-
Buyback Yield / Dilution	-0.81%	-0.86%	3.86%	4.99%	2.15%	2.61%
Total Shareholder Return	6.28%	5.17%	15.29%	18.04%	10.65%	14.43%

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.