NZME Limited Ratios and Metrics

Market cap in millions AUD. Fiscal year is January - December.

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	180	187	180	185	197	266
Market Cap Growth	-1.20%	3.85%	-2.31%	-6.46%	-25.82%	106.12%
Enterprise Value	253	282	279	293	285	379
Last Close Price	0.94	0.94	0.85	0.77	0.76	0.83
PE Ratio	15.97	16.58	-	15.53	9.05	8.15
PS Ratio	0.61	0.64	0.58	0.58	0.60	0.81
PB Ratio	2.14	2.22	1.97	1.46	1.54	1.80
P/TBV Ratio	-	-	-	-	-	14.87
P/FCF Ratio	4.49	4.67	5.82	5.20	6.50	6.23
P/OCF Ratio	4.15	4.31	5.26	4.79	5.64	5.45
EV/Sales Ratio	0.88	0.96	0.89	0.93	0.86	1.15
EV/EBITDA Ratio	6.27	9.12	10.13	8.69	7.02	7.92
EV/EBIT Ratio	11.48	12.44	14.62	12.36	9.78	10.21
EV/FCF Ratio	6.32	7.03	9.00	8.27	9.39	8.88
Debt / Equity Ratio	0.98	0.98	1.07	0.80	0.83	0.62
Debt / EBITDA Ratio	2.00	2.00	2.55	2.24	2.09	1.56
Debt / FCF Ratio	2.06	2.06	3.17	2.83	3.51	2.13
Net Debt / Equity Ratio	0.89	0.89	1.03	0.76	0.79	0.53
Net Debt / EBITDA Ratio	2.43	2.43	3.42	2.82	2.50	1.64
Net Debt / FCF Ratio	1.88	1.88	3.04	2.69	3.34	1.84
Asset Turnover	1.38	1.38	1.27	1.14	1.15	1.08
Inventory Turnover	138.33	138.33	78.30	54.11	68.75	163.27
Quick Ratio	0.82	0.82	0.84	0.81	0.83	0.84
Current Ratio	0.85	0.85	0.88	0.90	0.92	0.87
Return on Equity (ROE)	13.15%	13.15%	-13.52%	8.91%	15.38%	24.28%
Return on Assets (ROA)	6.66%	6.66%	4.84%	5.37%	6.31%	7.64%
Return on Invested Capital (ROIC)	9.97%	9.46%	9.49%	7.23%	9.32%	12.63%
Return on Capital Employed (ROCE)	14.70%	14.70%	10.70%	11.00%	13.00%	16.20%
Earnings Yield	6.26%	6.03%	-8.05%	6.44%	11.06%	12.26%
FCF Yield	22.25%	21.43%	17.18%	19.23%	15.38%	16.05%
Dividend Yield	9.47%	8.29%	9.60%	10.88%	11.08%	9.09%
Payout Ratio	129.22%	129.22%	-	129.42%	67.03%	17.11%
Buyback Yield / Dilution	-1.59%	-1.59%	2.33%	4.48%	2.25%	-0.93%
Total Shareholder Return	7.89%	6.70%	11.93%	15.36%	13.33%	8.15%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.