Fonterra Co-operative Group Limited (NZE:FCG)

NZE:FCG Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Market Capitalization	11,584	10,227	7,668	4,773	5,150	4,403
Market Cap Growth	15.54%	33.37%	60.64%	-7.31%	16.96%	-4.24%
Enterprise Value	13,605	15,514	13,488	9,241	10,393	9,757
Last Close Price	4.84	3.92	2.54	1.35	1.15	0.90

Price Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
PE Ratio	8.67	3.92	7.11	4.23	3.27	7.55
PS Ratio	0.46	0.40	0.32	0.23	0.21	0.20
PB Ratio	1.85	1.63	0.92	0.58	0.65	0.64
P/TBV Ratio	2.16	1.91	1.03	0.76	0.85	0.92
P/FCF Ratio	6.56	5.79	5.85	2.75	1.76	-
P/OCF Ratio	4.37	3.86	3.91	2.06	1.46	-

EV Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
EV/Sales Ratio	0.54	0.61	0.56	0.45	0.42	0.45
EV/EBITDA Ratio	5.38	6.13	6.15	4.98	3.90	6.81
EV/EBIT Ratio	6.79	7.74	8.66	6.92	5.17	9.86
EV/FCF Ratio	7.70	8.78	10.30	5.32	3.56	-

Financial Efficiency

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Debt / Equity Ratio	0.46	0.46	0.38	0.42	0.51	0.77
Debt / EBITDA Ratio	1.14	1.14	1.45	1.85	1.52	3.44
Debt / FCF Ratio	1.63	1.63	2.42	1.98	1.39	-
Net Debt / Equity Ratio	0.31	0.31	0.34	0.35	0.28	0.72
Net Debt / EBITDA Ratio	0.77	0.77	1.30	1.56	0.83	3.49
Net Debt / FCF Ratio	1.10	1.10	2.18	1.67	0.76	-8.56
Asset Turnover	1.56	1.56	1.41	1.16	1.32	1.21
Inventory Turnover	5.22	5.22	4.83	4.00	4.32	4.26
Quick Ratio	0.47	0.47	0.27	0.44	0.58	0.42
Current Ratio	1.19	1.19	1.62	1.27	1.30	1.35
Return on Equity (ROE)	18.43%	18.43%	12.26%	12.97%	16.69%	9.02%
Return on Assets (ROA)	7.67%	7.67%	5.69%	4.73%	6.72%	3.43%
Return on Invested Capital (ROIC)	17.95%	15.17%	10.25%	11.09%	14.63%	7.15%
Return on Capital Employed (ROCE)	22.60%	22.60%	13.80%	12.30%	17.70%	8.10%

Yields

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Earnings Yield	22.51%	25.50%	14.07%	23.63%	30.62%	13.24%
FCF Yield	15.25%	17.28%	17.08%	36.37%	56.70%	-13.26%
Dividend Yield	11.78%	9.70%	14.94%	19.79%	27.94%	14.79%
Payout Ratio	46.32%	46.32%	92.40%	78.37%	25.55%	55.40%
Buyback Yield / Dilution	0.02%	0.02%	0.05%	0.17%	0.18%	-0.01%
Total Shareholder Return	11.80%	9.72%	14.99%	19.96%	28.11%	14.78%

Data Source: S&P Global Market Intelligence Last updated: Sep 24, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 30, 2026

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