Fonterra Co-operative Group Limited (NZE:FCG)

NZE:FCG Ratios and Metrics

Market cap in millions NZD. Fiscal year is August - July.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 18, 2025	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Market Capitalization	9,417	7,668	4,773	5,150	4,403	4,598
Market Cap Growth	31.91%	60.64%	-7.31%	16.96%	-4.24%	-25.33%
Enterprise Value	12,369	13,488	9,241	10,393	9,757	10,492
Last Close Price	5.87	4.47	2.36	2.02	1.58	1.55
PE Ratio	9.39	7.11	4.23	3.27	7.55	7.96
PS Ratio	0.39	0.32	0.23	0.21	0.20	0.22
PB Ratio	1.13	0.92	0.58	0.65	0.64	0.67
P/TBV Ratio	1.27	1.03	0.76	0.85	0.92	0.99
P/FCF Ratio	7.19	5.85	2.75	1.76	-	6.34
P/OCF Ratio	4.80	3.91	2.06	1.46	-	3.85
EV/Sales Ratio	0.51	0.56	0.45	0.42	0.45	0.51
EV/EBITDA Ratio	5.94	6.48	4.98	3.90	6.81	8.10
EV/EBIT Ratio	7.97	8.70	6.92	5.17	9.86	12.24
EV/FCF Ratio	9.44	10.30	5.32	3.56	-	14.47
Debt / Equity Ratio	0.38	0.38	0.42	0.51	0.77	0.74
Debt / EBITDA Ratio	1.52	1.52	1.85	1.52	3.44	3.63
Debt / FCF Ratio	2.42	2.42	1.98	1.39	-	7.02
Asset Turnover	1.41	1.41	1.16	1.32	1.21	1.17
Inventory Turnover	4.84	4.84	4.00	4.32	4.26	5.00
Quick Ratio	0.27	0.27	0.44	0.58	0.42	0.48
Current Ratio	1.60	1.60	1.27	1.30	1.35	1.30
Return on Equity (ROE)	12.16%	12.16%	12.97%	16.69%	9.02%	7.84%
Return on Assets (ROA)	5.67%	5.67%	4.73%	6.72%	3.43%	3.04%
Return on Capital (ROIC)	8.39%	8.39%	7.07%	10.39%	5.12%	4.33%
Return on Capital Employed (ROCE)	13.90%	13.90%	12.30%	17.70%	8.10%	7.40%
Earnings Yield	11.46%	14.07%	23.63%	30.62%	13.24%	12.57%
FCF Yield	13.91%	17.08%	36.37%	56.70%	-13.26%	15.77%
Dividend Yield	9.60%	12.77%	16.91%	23.88%	12.65%	12.87%
Payout Ratio	92.40%	92.40%	78.37%	25.55%	55.40%	27.16%
Buyback Yield / Dilution	0.05%	0.05%	0.17%	0.18%	-0.01%	-0.06%
Total Shareholder Return	9.63%	12.82%	17.09%	24.06%	12.63%	12.81%

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