Air New Zealand 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
Period Ending	Feb '26 Feb 25, 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
Market Capitalization	1,568	1,792	1,630	2,418	1,734	1,621
Market Cap Growth	-17.84%	9.96%	-32.61%	39.44%	7.02%	16.66%
Enterprise Value	2,749	3,110	2,887	3,571	4,634	4,701
Last Close Price	0.48	0.53	0.45	0.59	0.42	0.73
PE Ratio	13.43	15.35	12.23	6.38	-	-
PS Ratio	0.25	0.29	0.26	0.42	0.70	0.69
PB Ratio	0.87	0.99	0.89	1.26	1.15	1.59
P/TBV Ratio	0.96	1.09	0.98	1.38	1.28	1.87
P/FCF Ratio	10.58	12.09	93.96	2.10	9.19	18.92
P/OCF Ratio	1.80	2.06	2.20	1.42	3.35	5.47
EV/Sales Ratio	0.48	0.50	0.47	0.61	1.88	2.01
EV/EBITDA Ratio	3.64	6.09	5.26	4.15	-	-
EV/EBIT Ratio	15.40	19.29	13.87	6.61	-	-
EV/FCF Ratio	18.54	20.97	166.44	3.10	24.55	54.87
Debt / Equity Ratio	1.46	1.46	1.40	1.60	2.01	3.01
Debt / EBITDA Ratio	3.30	3.30	3.11	2.69	-	10.60
Debt / FCF Ratio	17.74	17.74	148.21	2.67	16.11	35.96
Net Debt / Equity Ratio	0.72	0.72	0.77	0.53	0.94	2.77
Net Debt / EBITDA Ratio	2.54	2.54	2.56	1.19	-4.63	-76.05
Net Debt / FCF Ratio	8.76	8.76	80.90	0.89	7.54	33.07
Asset Turnover	0.78	0.78	0.76	0.72	0.36	0.35
Inventory Turnover	34.43	34.43	40.14	40.21	24.45	18.48
Quick Ratio	0.45	0.45	0.49	0.69	0.68	0.23
Current Ratio	0.57	0.57	0.68	0.85	0.79	0.35
Return on Equity (ROE)	6.37%	6.37%	7.14%	21.94%	-42.59%	-24.17%
Return on Assets (ROA)	1.26%	1.26%	1.61%	4.18%	-5.57%	-3.12%
Return on Invested Capital (ROIC)	3.46%	3.36%	4.45%	13.09%	-18.13%	-8.14%
Return on Capital Employed (ROCE)	3.70%	3.70%	4.60%	11.00%	-12.90%	-8.20%
Earnings Yield	7.44%	6.52%	8.18%	15.68%	-30.78%	-16.78%
FCF Yield	9.45%	8.27%	1.06%	47.61%	10.88%	5.29%
Dividend Yield	4.73%	4.34%	7.13%	-	-	-
Payout Ratio	73.81%	73.81%	189.04%	-	-	-
Buyback Yield / Dilution	0.06%	0.06%	0.24%	-133.06%	-29.03%	-
Total Shareholder Return	4.79%	4.40%	7.37%	-133.06%	-29.03%	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.