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Treasury Wine Estates Limited (MX:TWEN)
:TWEN
Mexico Market
TWEN
Treasury Wine Estates Limited
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Treasury Wine Estates Limited (TWEN) Ratios

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Treasury Wine Estates Limited Ratios

MX:TWEN's free cash flow for Q4 2026 was AU$0.36. For the 2026 fiscal year, MX:TWEN's free cash flow was decreased by AU$ and operating cash flow was AU$0.13. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 1.81 1.81 2.02 2.12 2.04
Quick Ratio
 1.00 1.00 1.12 1.13 1.14
Cash Ratio
 0.22 0.22 0.39 0.44 0.52
Solvency Ratio
 -0.30 -0.30 0.17 0.07 0.13
Operating Cash Flow Ratio
 0.19 0.19 0.48 0.42 0.25
Short-Term Operating Cash Flow Coverage
 0.89 0.89 3.76 5.15 1.08
Net Current Asset Value
AU$ -1.28BAU$ -1.28BAU$ -1.30BAU$ -1.31BAU$ -975.20M
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.31 0.26 0.27 0.27
Debt-to-Equity Ratio
 0.60 0.60 0.46 0.47 0.50
Debt-to-Capital Ratio
 0.37 0.37 0.31 0.32 0.33
Long-Term Debt-to-Capital Ratio
 0.29 0.29 0.30 0.26 0.24
Financial Leverage Ratio
 1.93 1.93 1.74 1.77 1.84
Debt Service Coverage Ratio
 2.12 2.12 2.24 1.59 1.37
Interest Coverage Ratio
 2.03 2.03 2.21 2.99 3.82
Debt to Market Cap
 0.35 0.41 0.35 0.18 0.18
Interest Debt Per Share
 2.74 2.74 3.00 3.02 2.87
Net Debt to EBITDA
 2.93 2.93 1.72 3.21 2.15
Profitability Margins
Gross Profit Margin
39.65%39.65%46.51%43.96%43.19%
EBIT Margin
16.74%16.74%29.31%13.30%19.66%
EBITDA Margin
23.04%23.04%34.98%18.83%25.59%
Operating Profit Margin
16.74%16.74%17.63%21.81%23.38%
Pretax Profit Margin
-52.84%-52.84%21.33%5.99%13.54%
Net Profit Margin
-41.04%-41.04%14.87%3.52%10.23%
Continuous Operations Profit Margin
-41.08%-41.08%14.87%3.53%10.22%
Net Income Per EBT
77.67%77.67%69.71%58.76%75.52%
EBT Per EBIT
-315.67%-315.67%120.96%27.47%57.92%
Return on Assets (ROA)
-16.77%-16.77%5.26%1.22%3.59%
Return on Equity (ROE)
-29.99%-32.33%9.13%2.15%6.59%
Return on Capital Employed (ROCE)
8.09%8.09%7.18%8.65%9.71%
Return on Invested Capital (ROIC)
6.05%6.05%4.91%5.03%7.50%
Return on Tangible Assets
-19.99%-19.99%7.19%1.67%4.80%
Earnings Yield
-23.82%-28.02%6.89%1.04%3.14%
Efficiency Ratios
Receivables Turnover
 4.04 4.04 4.42 4.62 4.60
Payables Turnover
 2.35 2.35 1.93 5.01 4.16
Inventory Turnover
 1.97 1.97 1.59 1.54 1.43
Fixed Asset Turnover
 1.57 1.57 1.31 1.26 1.24
Asset Turnover
 0.41 0.41 0.35 0.35 0.35
Working Capital Turnover Ratio
 3.04 2.73 2.58 2.45 2.34
Cash Conversion Cycle
 120.00 120.00 122.03 242.83 247.22
Days of Sales Outstanding
 90.36 90.36 82.50 78.97 79.30
Days of Inventory Outstanding
 185.00 185.00 228.87 236.69 255.68
Days of Payables Outstanding
 155.36 155.36 189.34 72.83 87.76
Operating Cycle
 275.36 275.36 311.37 315.66 334.98
Cash Flow Ratios
Operating Cash Flow Per Share
 0.24 0.24 0.65 0.55 0.37
Free Cash Flow Per Share
 0.10 0.10 0.48 0.31 0.03
CapEx Per Share
 0.14 0.14 0.17 0.24 0.34
Free Cash Flow to Operating Cash Flow
 0.42 0.42 0.74 0.56 0.08
Dividend Paid and CapEx Coverage Ratio
 0.70 0.70 1.16 0.96 0.55
Capital Expenditure Coverage Ratio
 1.72 1.72 3.83 2.27 1.09
Operating Cash Flow Coverage Ratio
 0.10 0.10 0.24 0.20 0.14
Operating Cash Flow to Sales Ratio
 0.07 0.07 0.18 0.15 0.11
Free Cash Flow Yield
1.76%2.07%6.13%2.55%0.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -4.20 -3.58 14.46 95.95 31.84
Price-to-Sales (P/S) Ratio
 1.72 1.46 2.16 3.38 3.26
Price-to-Book (P/B) Ratio
 1.35 1.15 1.32 2.07 2.10
Price-to-Free Cash Flow (P/FCF) Ratio
 56.63 48.27 16.31 39.28 352.31
Price-to-Operating Cash Flow Ratio
 23.71 20.21 12.05 21.98 29.79
Price-to-Earnings Growth (PEG) Ratio
 0.08 0.01 0.05 -1.53 -11.46
Price-to-Fair Value
 1.35 1.15 1.32 2.07 2.10
Enterprise Value Multiple
 10.40 9.29 7.89 21.16 14.88
Enterprise Value
 6.30B 5.62B 8.11B 11.19B 9.47B
EV to EBITDA
 10.42 9.29 7.89 21.16 14.88
EV to Sales
 2.40 2.14 2.76 3.98 3.81
EV to Free Cash Flow
 79.05 70.54 20.86 46.32 411.95
EV to Operating Cash Flow
 33.09 29.53 15.42 25.92 34.83
Tangible Book Value Per Share
 2.86 2.86 3.17 3.10 2.86
Shareholders’ Equity Per Share
 4.13 4.12 5.90 5.87 5.29
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.30 0.41 0.25
Revenue Per Share
 3.25 3.25 3.62 3.59 3.41
Net Income Per Share
 -1.33 -1.33 0.54 0.13 0.35
Tax Burden
 0.78 0.78 0.70 0.59 0.76
Interest Burden
 -3.16 -3.16 0.73 0.45 0.69
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.23 0.23 0.22 0.09 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 -0.18 -0.18 1.20 4.37 1.07
Currency in AUD