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STOCKS

Treasury Wine Estates Limited (AU:TWE)

ASX:TWE

TWE

Treasury Wine Estates Limited

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Treasury Wine Estates Limited (TWE) Ratios

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Treasury Wine Estates Limited Ratios

AU:TWE's free cash flow for Q2 2025 was AU$0.47. For the 2025 fiscal year, AU:TWE's free cash flow was decreased by AU$ and operating cash flow was AU$0.24. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	2.04	2.04	1.98	2.34	2.14
Quick Ratio	1.14	1.14	1.04	1.39	1.10
Cash Ratio	0.52	0.52	0.43	0.51	0.46
Solvency Ratio	0.13	0.13	0.14	0.15	0.14
Operating Cash Flow Ratio	0.25	0.25	0.56	0.54	0.37
Short-Term Operating Cash Flow Coverage	1.08	1.08	2.51	8.88	1.64
Net Current Asset Value	AU$ -975.20M	AU$ -975.20M	AU$ -885.00M	AU$ -635.70M	AU$ -948.30M
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.27	0.26	0.24	0.29
Debt-to-Equity Ratio	0.50	0.50	0.46	0.43	0.54
Debt-to-Capital Ratio	0.33	0.33	0.31	0.30	0.35
Long-Term Debt-to-Capital Ratio	0.24	0.24	0.20	0.20	0.23
Financial Leverage Ratio	1.84	1.84	1.76	1.75	1.85
Debt Service Coverage Ratio	1.37	1.37	1.54	3.17	1.51
Interest Coverage Ratio	3.82	3.82	4.18	5.82	3.44
Debt to Market Cap	0.18	0.18	0.15	0.12	0.17
Interest Debt Per Share	2.87	2.87	2.55	2.24	2.84
Net Debt to EBITDA	2.15	2.15	2.03	1.75	2.26
Profitability Margins
Gross Profit Margin	43.19%	43.19%	40.68%	43.16%	40.54%
EBIT Margin	19.66%	19.66%	19.58%	17.31%	18.25%
EBITDA Margin	25.59%	25.59%	25.45%	22.93%	24.34%
Operating Profit Margin	23.38%	23.38%	20.31%	23.19%	17.97%
Pretax Profit Margin	13.54%	13.54%	14.73%	13.33%	13.02%
Net Profit Margin	10.23%	10.23%	10.40%	9.31%	9.74%
Continuous Operations Profit Margin	10.22%	10.22%	10.40%	9.31%	9.16%
Net Income Per EBT	75.52%	75.52%	70.58%	69.89%	74.79%
EBT Per EBIT	57.92%	57.92%	72.53%	57.48%	72.46%
Return on Assets (ROA)	3.59%	3.59%	3.95%	3.98%	3.92%
Return on Equity (ROE)	6.59%	6.59%	6.95%	6.97%	7.26%
Return on Capital Employed (ROCE)	9.71%	9.71%	9.08%	11.51%	8.50%
Return on Invested Capital (ROIC)	7.50%	7.50%	6.74%	7.97%	5.78%
Return on Tangible Assets	4.80%	4.80%	5.34%	5.15%	5.15%
Earnings Yield	3.14%	3.14%	3.21%	2.97%	3.46%
Efficiency Ratios
Receivables Turnover	5.64	5.64	4.92	4.59	5.21
Payables Turnover	4.16	4.16	4.77	4.74	5.30
Inventory Turnover	1.43	1.43	1.58	1.82	1.57
Fixed Asset Turnover	1.24	1.24	1.27	1.49	1.37
Asset Turnover	0.35	0.35	0.38	0.43	0.40
Working Capital Turnover Ratio	2.34	2.34	2.34	2.34	2.29
Cash Conversion Cycle	232.60	232.60	228.10	203.39	234.36
Days of Sales Outstanding	64.67	64.67	74.26	79.56	70.02
Days of Inventory Outstanding	255.68	255.68	230.36	200.90	233.19
Days of Payables Outstanding	87.76	87.76	76.53	77.06	68.85
Operating Cycle	320.36	320.36	304.62	280.46	303.21
Cash Flow Ratios
Operating Cash Flow Per Share	0.37	0.37	0.77	0.65	0.50
Free Cash Flow Per Share	0.03	0.03	0.62	0.48	0.31
CapEx Per Share	0.34	0.34	0.15	0.17	0.20
Free Cash Flow to Operating Cash Flow	0.08	0.08	0.80	0.74	0.61
Dividend Paid and CapEx Coverage Ratio	0.55	0.55	1.79	1.69	0.87
Capital Expenditure Coverage Ratio	1.09	1.09	5.01	3.89	2.54
Operating Cash Flow Coverage Ratio	0.14	0.14	0.32	0.31	0.19
Operating Cash Flow to Sales Ratio	0.11	0.11	0.22	0.18	0.14
Free Cash Flow Yield	0.28%	0.28%	5.49%	4.16%	2.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	31.84	31.84	31.12	33.70	28.92
Price-to-Sales (P/S) Ratio	3.26	3.26	3.24	3.14	2.82
Price-to-Book (P/B) Ratio	2.10	2.10	2.16	2.35	2.10
Price-to-Free Cash Flow (P/FCF) Ratio	352.31	352.31	18.21	24.04	33.93
Price-to-Operating Cash Flow Ratio	29.79	29.79	14.57	17.86	20.56
Price-to-Earnings Growth (PEG) Ratio	-11.46	-11.46	5.29	0.00	-0.70
Price-to-Fair Value	2.10	2.10	2.16	2.35	2.10
Enterprise Value Multiple	14.88	14.88	14.74	15.45	13.83
Enterprise Value	9.47B	9.47B	9.50B	9.51B	9.02B
EV to EBITDA	14.88	14.88	14.74	15.45	13.83
EV to Sales	3.81	3.81	3.75	3.54	3.37
EV to Free Cash Flow	411.95	411.95	21.11	27.12	40.57
EV to Operating Cash Flow	34.83	34.83	16.90	20.15	24.58
Tangible Book Value Per Share	2.86	2.86	2.81	2.96	2.78
Shareholders’ Equity Per Share	5.29	5.29	5.19	4.92	4.94
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.29	0.30	0.30
Revenue Per Share	3.41	3.41	3.47	3.68	3.68
Net Income Per Share	0.35	0.35	0.36	0.34	0.36
Tax Burden	0.76	0.76	0.71	0.70	0.75
Interest Burden	0.69	0.69	0.75	0.77	0.71
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.07	0.07	0.05	0.06	0.06
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.07	1.07	2.14	1.89	1.50

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