Treasury Wine Estates Limited (ASX:TWE)
Australia
· Delayed Price · Currency is AUD 4.190
+0.060 (1.45%)
Mar 10, 2026, 10:29 AM 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | 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 | 3,335 | 6,337 | 10,094 | 8,106 | 8,193 | 8,426 | Upgrade
|
| Market Cap Growth | -61.66% | -37.22% | 24.52% | -1.06% | -2.77% | 11.73% | Upgrade
|
| Enterprise Value | 5,214 | 8,218 | 11,807 | 9,352 | 9,454 | 9,493 | Upgrade
|
| Last Close Price | 4.13 | 7.61 | 11.70 | 10.17 | 10.02 | 10.07 | Upgrade
|
| PE Ratio | - | 14.51 | 102.06 | 31.85 | 31.13 | 33.71 | Upgrade
|
| Forward PE | 12.55 | 12.65 | 20.58 | 20.61 | 21.46 | 26.29 | Upgrade
|
| PS Ratio | 1.22 | 2.12 | 3.59 | 3.26 | 3.24 | 3.14 | Upgrade
|
| PB Ratio | 0.86 | 1.32 | 2.19 | 2.09 | 2.16 | 2.35 | Upgrade
|
| P/TBV Ratio | 1.28 | 2.48 | 4.19 | 3.33 | 3.44 | 3.47 | Upgrade
|
| P/FCF Ratio | 13.38 | 15.98 | 39.51 | 285.44 | 17.83 | 23.29 | Upgrade
|
| P/OCF Ratio | 8.72 | 12.06 | 23.38 | 29.80 | 14.58 | 17.86 | Upgrade
|
| PEG Ratio | - | 1.20 | 1.39 | 1.96 | 1.49 | 2.20 | Upgrade
|
| EV/Sales Ratio | 1.91 | 2.75 | 4.20 | 3.76 | 3.73 | 3.54 | Upgrade
|
| EV/EBITDA Ratio | - | 9.62 | 34.08 | 16.42 | 15.96 | 16.23 | Upgrade
|
| EV/EBIT Ratio | - | 10.73 | 44.67 | 19.04 | 18.40 | 19.33 | Upgrade
|
| EV/FCF Ratio | 20.91 | 20.72 | 46.21 | 329.30 | 20.57 | 26.24 | Upgrade
|
| Debt / Equity Ratio | 0.54 | 0.46 | 0.47 | 0.50 | 0.44 | 0.43 | Upgrade
|
| Debt / EBITDA Ratio | - | 2.39 | 5.31 | 3.09 | 2.58 | 2.38 | Upgrade
|
| Debt / FCF Ratio | 8.34 | 5.54 | 8.45 | 68.22 | 3.64 | 4.22 | Upgrade
|
| Net Debt / Equity Ratio | 0.48 | 0.37 | 0.37 | 0.35 | 0.33 | 0.30 | Upgrade
|
| Net Debt / EBITDA Ratio | -7.04 | 2.07 | 4.91 | 2.41 | 2.10 | 1.85 | Upgrade
|
| Net Debt / FCF Ratio | 7.47 | 4.47 | 6.66 | 48.30 | 2.71 | 2.98 | Upgrade
|
| Asset Turnover | 0.36 | 0.37 | 0.38 | 0.37 | 0.39 | 0.42 | Upgrade
|
| Inventory Turnover | 1.50 | 1.56 | 1.53 | 1.44 | 1.64 | 1.72 | Upgrade
|
| Quick Ratio | 1.04 | 1.02 | 1.05 | 1.03 | 0.94 | 1.18 | Upgrade
|
| Current Ratio | 2.09 | 2.02 | 2.12 | 2.04 | 1.98 | 2.34 | Upgrade
|
| Return on Equity (ROE) | -9.91% | 9.28% | 2.33% | 6.63% | 7.13% | 6.96% | Upgrade
|
| Return on Assets (ROA) | -2.91% | 5.86% | 2.21% | 4.51% | 4.96% | 4.75% | Upgrade
|
| Return on Invested Capital (ROIC) | -6.20% | 8.29% | 2.69% | 7.21% | 7.47% | 7.04% | Upgrade
|
| Return on Capital Employed (ROCE) | -5.90% | 10.60% | 3.80% | 8.40% | 9.10% | 9.10% | Upgrade
|
| Earnings Yield | -13.00% | 6.89% | 0.98% | 3.14% | 3.21% | 2.97% | Upgrade
|
| FCF Yield | 7.48% | 6.26% | 2.53% | 0.35% | 5.61% | 4.29% | Upgrade
|
| Dividend Yield | 9.69% | 5.25% | 3.08% | 3.44% | 3.09% | 2.78% | Upgrade
|
| Payout Ratio | - | 72.44% | 263.50% | 96.42% | 76.79% | 63.48% | Upgrade
|
| Buyback Yield / Dilution | 0.89% | -4.27% | -6.82% | -1.00% | -0.24% | -0.28% | Upgrade
|
| Total Shareholder Return | 10.58% | 0.99% | -3.74% | 2.44% | 2.85% | 2.50% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.