Valuation Treasury Wine Estates Limited

Equities

Delayed Australian S.E. Other stock markets 04:14:09 12/02/2026 GMT			5-day change	1st Jan Change
5.295 ^AUD	-0.09%		-4.08%	+1.05%

02-10	Global markets live: Alphabet, Instagram, Target, CVS Health, Coca-Cola…
02-10	Australian shares little changed as financials cap mining gains	RE

Data adjusted to current consolidation scope

Fiscal Period: June	2021	2022	2023	2024	2025	2026	2027	2028
Capitalization ¹	8,426	8,193	8,106	10,094	6,337	4,279	-	-
Change	-	-2.77%	-1.06%	24.52%	-37.22%	-32.47%	-	-
Enterprise Value (EV) ¹	9,506	9,447	9,493	11,807	8,116	5,983	5,746	5,586
Change	-	-0.62%	0.48%	24.38%	-31.26%	-26.28%	-3.97%	-2.78%
P/E ratio	33.8x	31.3x	32x	98.7x	14.5x	-58.4x	15.4x	12.8x
PBR	2.35x	2.16x	2.1x	2.2x	1.32x	1.01x	0.96x	0.92x
PEG	-	6.37x	-9.68x	-1.5x	0x	0x	-0x	0.6x
Capitalization / Revenue	3.14x	3.24x	3.26x	3.59x	2.16x	1.79x	1.8x	1.71x
EV / Revenue	3.54x	3.73x	3.81x	4.2x	2.76x	2.51x	2.41x	2.24x
EV / EBITDA	12.7x	14.1x	13x	14.5x	8.66x	9.29x	8.5x	7.51x
EV / EBIT	18.6x	18x	16.3x	17.9x	10.5x	12.4x	11.2x	9.78x
EV / FCF	27.2x	21x	413x	38.4x	20.9x	42x	17.4x	14.9x
FCF Yield	3.68%	4.76%	0.24%	2.61%	4.79%	2.38%	5.75%	6.72%
Dividend per Share ²	0.28	0.31	0.35	0.36	0.4	0.1606	0.1804	0.2488
Rate of return	2.4%	2.73%	3.12%	2.89%	5.12%	3.03%	3.4%	4.7%
EPS ²	0.346	0.363	0.351	0.126	0.538	-0.0908	0.3434	0.4131
Distribution rate	80.9%	85.4%	99.7%	286%	74.3%	-177%	52.5%	60.2%
Net sales ¹	2,684	2,532	2,488	2,808	2,938	2,386	2,381	2,498
EBITDA ¹	749.5	672.3	730.8	813.3	936.8	644.4	676.2	743.6
EBIT ¹	510.3	523.7	583.5	658.1	770.3	481.9	512.8	571.2
Net income ¹	250	263.2	254.5	98.9	436.9	-187.6	278.7	337
Net Debt ¹	1,080	1,254	1,386	1,712	1,779	1,704	1,466	1,306
Reference price ²	11.680	11.350	11.230	12.440	7.810	5.300	5.300	5.300
Nbr of stocks (in thousands)	721,440	721,848	721,848	811,426	811,426	807,440	-	-
Announcement Date	18/08/21	17/08/22	14/08/23	14/08/24	12/08/25	-	-	-

¹AUD in Million²AUD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
TREASURY WINE ESTATES LIMITED	-58.94x	2.52x	9.35x	3%	3.05B
YANTAI CHANGYU PIONEER WINE COMPANY LIMITED	24.07x	-	-	2.39%	1.59B
LAURENT-PERRIER	11.75x	2.46x	8.57x	2.03%	639M
C&C GROUP PLC	16.16x	0.45x	6.73x	4.46%	585M
DELEGAT GROUP LIMITED	8.55x	2.3x	7.52x	4.88%	263M
LANSON-BCC	10.2x	3.14x	14.34x	2.56%	233M
ITALIAN WINE BRANDS S.P.A.	8.74x	0.65x	5.05x	3.03%	232M
Average	2.93x	1.92x	8.59x	3.19%	941.96M
Weighted average by Cap.	-17.93x	2.20x	8.88x	2.95%