Tourism Holdings Limited (ASX:THL)
Australia
· Delayed Price · Currency is AUD 2.230
-0.030 (-1.33%)
At close: Dec 5, 2025
Tourism Holdings 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 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 | 2020 - 2016 |
| Market Capitalization | 498 | 461 | 357 | 763 | 319 | 357 | Upgrade
|
| Market Cap Growth | 32.41% | 29.29% | -53.24% | 139.30% | -10.71% | 30.22% | Upgrade
|
| Enterprise Value | 1,116 | 1,101 | 860 | 1,103 | 409 | 447 | Upgrade
|
| Last Close Price | 2.23 | 1.97 | 1.56 | 3.10 | - | - | Upgrade
|
| PE Ratio | - | - | 9.92 | 16.62 | - | - | Upgrade
|
| PS Ratio | 0.57 | 0.53 | 0.42 | 1.25 | 1.02 | 1.07 | Upgrade
|
| PB Ratio | 0.93 | 0.86 | 0.63 | 1.36 | 1.06 | 1.23 | Upgrade
|
| P/TBV Ratio | 1.24 | 1.15 | 0.91 | 1.97 | 1.28 | 1.45 | Upgrade
|
| P/FCF Ratio | - | - | - | - | - | 4.47 | Upgrade
|
| P/OCF Ratio | 18.82 | 17.42 | - | - | - | 4.41 | Upgrade
|
| EV/Sales Ratio | 1.37 | 1.27 | 1.02 | 1.81 | 1.31 | 1.34 | Upgrade
|
| EV/EBITDA Ratio | 6.74 | 7.19 | 5.13 | 8.93 | 13.59 | 22.12 | Upgrade
|
| EV/EBIT Ratio | 16.01 | 14.83 | 8.47 | 14.31 | - | - | Upgrade
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| EV/FCF Ratio | -122.31 | - | - | - | - | 5.59 | Upgrade
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| Debt / Equity Ratio | 1.32 | 1.32 | 1.05 | 0.85 | 0.54 | 0.53 | Upgrade
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| Debt / EBITDA Ratio | 3.99 | 3.99 | 3.15 | 3.45 | 4.16 | 5.53 | Upgrade
|
| Debt / FCF Ratio | - | - | - | - | - | 1.93 | Upgrade
|
| Asset Turnover | 0.61 | 0.61 | 0.65 | 0.69 | 0.61 | 0.60 | Upgrade
|
| Inventory Turnover | 1.89 | 1.89 | 1.86 | 2.07 | 2.42 | 2.95 | Upgrade
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| Quick Ratio | 0.35 | 0.35 | 0.35 | 0.43 | 0.94 | 1.07 | Upgrade
|
| Current Ratio | 1.08 | 1.08 | 1.08 | 1.06 | 1.87 | 2.11 | Upgrade
|
| Return on Equity (ROE) | -4.31% | -4.31% | 6.41% | 10.58% | -0.66% | -4.55% | Upgrade
|
| Return on Assets (ROA) | 3.26% | 3.26% | 4.90% | 5.39% | -0.23% | -1.92% | Upgrade
|
| Return on Capital (ROIC) | 3.84% | 3.84% | 5.80% | 6.36% | -0.26% | -2.17% | Upgrade
|
| Return on Capital Employed (ROCE) | 6.00% | 6.00% | 9.50% | 8.10% | -0.40% | -3.80% | Upgrade
|
| Earnings Yield | -4.80% | -5.18% | 10.08% | 6.02% | -0.42% | -3.57% | Upgrade
|
| FCF Yield | -1.83% | -1.98% | -27.58% | -8.26% | -6.96% | 22.38% | Upgrade
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| Dividend Yield | 3.10% | 3.05% | 5.57% | 4.46% | - | - | Upgrade
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| Payout Ratio | - | - | 84.71% | - | - | - | Upgrade
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| Buyback Yield / Dilution | -0.93% | -0.93% | -14.14% | -24.93% | -2.58% | -1.24% | Upgrade
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| Total Shareholder Return | 2.17% | 2.12% | -8.57% | -20.47% | -2.58% | -1.24% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.