Port of Tauranga Limited (FRA:PKF1)

Port of Tauranga Ratios and Metrics

Market cap in millions EUR. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 26, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	2,772	2,411	1,825	2,382	2,519	2,816
Market Cap Growth	19.40%	32.09%	-23.39%	-5.44%	-10.53%	-6.29%
Enterprise Value	3,036	2,675	2,128	2,669	2,818	3,152
Last Close Price	4.00	3.43	2.52	3.14	3.25	-
PE Ratio	30.91	26.88	35.34	36.24	38.01	46.71
PS Ratio	11.53	10.03	7.69	10.09	11.28	14.14
PB Ratio	2.36	2.05	1.47	1.99	2.04	3.42
P/TBV Ratio	2.38	2.07	1.49	2.01	2.06	3.48
P/FCF Ratio	37.43	32.55	34.76	42.71	34.18	61.85
P/OCF Ratio	31.16	27.10	23.64	29.37	29.13	47.98
EV/Sales Ratio	12.84	11.13	8.97	11.30	12.62	15.83
EV/EBITDA Ratio	25.49	22.88	19.07	22.86	24.80	30.54
EV/EBIT Ratio	31.14	27.88	24.15	27.99	30.27	37.40
EV/FCF Ratio	41.00	36.12	40.52	47.85	38.24	69.23
Debt / Equity Ratio	0.23	0.23	0.24	0.24	0.24	0.39
Debt / EBITDA Ratio	2.32	2.32	2.66	2.44	2.55	3.07
Debt / FCF Ratio	3.69	3.69	5.70	5.16	3.97	7.01
Asset Turnover	0.16	0.16	0.15	0.15	0.16	0.17
Inventory Turnover	92.98	92.98	94.67	92.34	105.21	116.92
Quick Ratio	0.22	0.22	0.26	0.33	0.34	0.21
Current Ratio	0.25	0.25	0.27	0.36	0.39	0.23
Return on Equity (ROE)	7.78%	7.78%	4.21%	5.57%	6.41%	7.90%
Return on Assets (ROA)	3.93%	3.93%	3.38%	3.82%	4.05%	4.55%
Return on Invested Capital (ROIC)	5.27%	5.37%	3.83%	4.81%	5.16%	5.84%
Return on Capital Employed (ROCE)	7.00%	7.00%	6.00%	6.50%	6.10%	8.10%
Earnings Yield	3.24%	3.72%	2.83%	2.76%	2.63%	2.14%
FCF Yield	2.67%	3.07%	2.88%	2.34%	2.93%	1.62%
Dividend Yield	2.55%	2.52%	3.32%	2.79%	2.69%	-
Payout Ratio	61.60%	61.60%	110.83%	87.12%	85.56%	82.40%
Buyback Yield / Dilution	-0.01%	-0.01%	0.01%	-0.01%	-0.00%	-0.00%
Total Shareholder Return	2.54%	2.51%	3.32%	2.78%	2.69%	-0.00%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.