Twin Disc, Incorporated (TWIN)

Twin Disc Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 14, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	105	165	156	124	194	74
Market Cap Growth	-51.39%	5.99%	25.78%	-36.31%	161.48%	-62.45%
Enterprise Value	153	178	191	165	245	126
Last Close Price	7.40	11.66	11.05	8.89	13.97	5.44
PE Ratio	25.41	15.01	14.99	11.82	-	-
Forward PE	8.22	13.75	13.75	24.49	-	-
PS Ratio	0.31	0.56	0.56	0.51	0.89	0.30
PB Ratio	0.70	1.06	1.07	0.94	1.49	0.53
P/TBV Ratio	0.78	1.16	1.17	1.05	1.72	0.62
P/FCF Ratio	10.05	6.59	10.39	-	94.09	-
P/OCF Ratio	5.52	4.89	6.79	-	29.75	8.15
PEG Ratio	-	6.28	6.28	6.28	6.28	6.28
EV/Sales Ratio	0.46	0.60	0.69	0.68	1.12	0.51
EV/EBITDA Ratio	6.12	6.90	8.59	7.71	41.44	42.04
EV/EBIT Ratio	12.44	11.25	14.84	13.96	-	-
EV/FCF Ratio	14.67	7.13	12.74	-	118.62	-
Debt / Equity Ratio	0.43	0.31	0.25	0.41	0.41	0.43
Debt / EBITDA Ratio	2.20	1.62	1.44	2.22	6.08	9.84
Debt / FCF Ratio	6.18	1.93	2.45	-	25.73	-
Asset Turnover	1.06	0.98	0.98	0.88	0.77	0.77
Inventory Turnover	1.77	1.59	1.56	1.44	1.42	1.55
Quick Ratio	0.67	0.73	0.68	0.72	0.66	0.62
Current Ratio	2.11	2.21	2.19	2.52	2.44	2.61
Return on Equity (ROE)	2.96%	7.48%	7.72%	8.23%	-21.82%	-24.52%
Return on Assets (ROA)	2.47%	3.29%	2.84%	2.67%	-1.17%	-1.74%
Return on Capital (ROIC)	3.85%	5.14%	4.37%	3.99%	-1.74%	-2.54%
Return on Capital Employed (ROCE)	5.50%	7.50%	6.80%	6.00%	-	-
Earnings Yield	3.91%	6.66%	6.67%	8.46%	-15.30%	-53.61%
FCF Yield	9.95%	15.17%	9.63%	-10.54%	1.06%	-2.13%
Dividend Yield	2.14%	1.03%	-	-	-	-
Payout Ratio	54.93%	15.43%	-	-	-	-
Buyback Yield / Dilution	0.90%	-0.48%	-3.21%	-1.02%	-0.71%	-3.71%
Total Shareholder Return	3.03%	0.55%	-3.21%	-1.02%	-0.71%	-3.71%

Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q