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Treasury Wine Estates Limited (TSRYF)

OTHER OTC:TSRYF

TSRYF

Treasury Wine Estates Limited

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Treasury Wine Estates Limited (TSRYF) Ratios

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Treasury Wine Estates Limited Ratios

TSRYF's free cash flow for Q4 2025 was AU$0.48. For the 2025 fiscal year, TSRYF's free cash flow was decreased by AU$ and operating cash flow was AU$0.30. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.02	2.12	2.04	1.98	2.34
Quick Ratio	1.12	1.13	1.14	1.04	1.39
Cash Ratio	0.39	0.44	0.52	0.43	0.51
Solvency Ratio	0.17	0.07	0.13	0.14	0.15
Operating Cash Flow Ratio	0.48	0.42	0.25	0.56	0.54
Short-Term Operating Cash Flow Coverage	3.76	5.15	1.08	2.51	8.88
Net Current Asset Value	AU$ -1.30B	AU$ -1.31B	AU$ -975.20M	AU$ -885.00M	AU$ -635.70M
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.27	0.27	0.26	0.24
Debt-to-Equity Ratio	0.46	0.47	0.50	0.46	0.43
Debt-to-Capital Ratio	0.31	0.32	0.33	0.31	0.30
Long-Term Debt-to-Capital Ratio	0.30	0.26	0.24	0.20	0.20
Financial Leverage Ratio	1.74	1.77	1.84	1.76	1.75
Debt Service Coverage Ratio	2.08	1.59	1.37	1.54	3.17
Interest Coverage Ratio	3.27	2.99	3.82	4.18	5.82
Debt to Market Cap	0.35	0.18	0.18	0.15	0.12
Interest Debt Per Share	3.00	3.02	2.87	2.55	2.24
Net Debt to EBITDA	1.83	3.21	2.15	2.03	1.75
Profitability Margins
Gross Profit Margin	47.44%	43.96%	43.19%	40.68%	43.16%
EBIT Margin	26.77%	13.30%	19.66%	19.58%	17.31%
EBITDA Margin	32.34%	18.83%	25.59%	25.45%	22.93%
Operating Profit Margin	25.62%	21.81%	23.38%	20.31%	23.19%
Pretax Profit Margin	20.96%	5.99%	13.54%	14.73%	13.33%
Net Profit Margin	14.61%	3.52%	10.23%	10.40%	9.31%
Continuous Operations Profit Margin	14.61%	3.53%	10.22%	10.40%	9.31%
Net Income Per EBT	69.71%	58.76%	75.52%	70.58%	69.89%
EBT Per EBIT	81.81%	27.47%	57.92%	72.53%	57.48%
Return on Assets (ROA)	5.26%	1.22%	3.59%	3.95%	3.98%
Return on Equity (ROE)	9.06%	2.15%	6.59%	6.95%	6.97%
Return on Capital Employed (ROCE)	10.62%	8.65%	9.71%	9.08%	11.51%
Return on Invested Capital (ROIC)	7.26%	5.03%	7.50%	6.74%	7.97%
Return on Tangible Assets	7.19%	1.67%	4.80%	5.34%	5.15%
Earnings Yield	6.94%	1.04%	3.14%	3.21%	2.97%
Efficiency Ratios
Receivables Turnover	4.50	4.62	5.64	4.92	4.59
Payables Turnover	1.93	5.01	4.16	4.77	4.74
Inventory Turnover	1.59	1.54	1.43	1.58	1.82
Fixed Asset Turnover	1.33	1.26	1.24	1.27	1.49
Asset Turnover	0.36	0.35	0.35	0.38	0.43
Working Capital Turnover Ratio	2.43	2.45	2.34	2.34	2.34
Cash Conversion Cycle	120.60	242.83	232.60	228.10	203.39
Days of Sales Outstanding	81.07	78.97	64.67	74.26	79.56
Days of Inventory Outstanding	228.87	236.69	255.68	230.36	200.90
Days of Payables Outstanding	189.34	72.83	87.76	76.53	77.06
Operating Cycle	309.94	315.66	320.36	304.62	280.46
Cash Flow Ratios
Operating Cash Flow Per Share	0.65	0.55	0.37	0.77	0.65
Free Cash Flow Per Share	0.49	0.31	0.03	0.62	0.48
CapEx Per Share	0.16	0.24	0.34	0.15	0.17
Free Cash Flow to Operating Cash Flow	0.75	0.56	0.08	0.80	0.74
Dividend Paid and CapEx Coverage Ratio	1.18	0.96	0.55	1.79	1.69
Capital Expenditure Coverage Ratio	4.07	2.27	1.09	5.01	3.89
Operating Cash Flow Coverage Ratio	0.24	0.20	0.14	0.32	0.31
Operating Cash Flow to Sales Ratio	0.18	0.15	0.11	0.22	0.18
Free Cash Flow Yield	6.30%	2.55%	0.28%	5.49%	4.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.23	95.95	31.84	31.12	33.70
Price-to-Sales (P/S) Ratio	2.08	3.38	3.26	3.24	3.14
Price-to-Book (P/B) Ratio	1.30	2.07	2.10	2.16	2.35
Price-to-Free Cash Flow (P/FCF) Ratio	15.67	39.28	352.31	18.21	24.04
Price-to-Operating Cash Flow Ratio	11.82	21.98	29.79	14.57	17.86
Price-to-Earnings Growth (PEG) Ratio	0.08	-1.53	-11.46	5.29	0.00
Price-to-Fair Value	1.30	2.07	2.10	2.16	2.35
Enterprise Value Multiple	8.26	21.16	14.88	14.74	15.45
Enterprise Value	8.06B	11.19B	9.47B	9.50B	9.51B
EV to EBITDA	8.34	21.16	14.88	14.74	15.45
EV to Sales	2.70	3.98	3.81	3.75	3.54
EV to Free Cash Flow	20.33	46.32	411.95	21.11	27.12
EV to Operating Cash Flow	15.34	25.92	34.83	16.90	20.15
Tangible Book Value Per Share	3.17	3.10	2.86	2.81	2.96
Shareholders’ Equity Per Share	5.90	5.87	5.29	5.19	4.92
Tax and Other Ratios
Effective Tax Rate	0.30	0.41	0.25	0.29	0.30
Revenue Per Share	3.68	3.59	3.41	3.47	3.68
Net Income Per Share	0.54	0.13	0.35	0.36	0.34
Tax Burden	0.70	0.59	0.76	0.71	0.70
Interest Burden	0.78	0.45	0.69	0.75	0.77
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.07	0.09	0.07	0.05	0.06
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	1.20	4.37	1.07	2.14	1.89

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