Foley Wines Limited (NZE:FWL)

Foley Wines Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 10, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	41	50	80	95	108	111
Market Cap Growth	-52.59%	-37.70%	-15.86%	-12.12%	-2.37%	-12.89%
Enterprise Value	108	125	149	149	167	172
Last Close Price	0.62	0.76	1.22	1.40	1.55	1.56
PE Ratio	-	-	12.65	15.38	28.06	16.05
PS Ratio	0.64	0.83	1.32	1.80	2.06	2.17
PB Ratio	0.28	0.35	0.54	0.66	0.82	0.89
P/TBV Ratio	0.37	0.46	0.71	0.88	1.12	1.23
P/FCF Ratio	5.35	-	-	-	69.62	17.43
P/OCF Ratio	2.92	11.51	7.75	12.60	15.10	10.29
EV/Sales Ratio	1.69	2.07	2.45	2.82	3.17	3.35
EV/EBITDA Ratio	7.66	10.72	8.70	8.17	14.28	11.51
EV/EBIT Ratio	15.83	20.64	12.27	10.89	24.08	16.56
EV/FCF Ratio	14.19	-	-	-	107.30	26.94
Debt / Equity Ratio	0.47	0.54	0.51	0.47	0.45	0.50
Debt / EBITDA Ratio	4.84	5.90	4.08	3.49	4.69	3.93
Debt / FCF Ratio	8.97	-	-	-	38.28	9.82
Asset Turnover	0.27	0.24	0.25	0.24	0.25	0.25
Inventory Turnover	0.86	0.77	0.73	0.64	0.77	0.66
Quick Ratio	0.60	0.76	0.47	0.49	0.70	0.49
Current Ratio	3.19	3.45	2.31	3.03	3.21	2.27
Return on Equity (ROE)	-3.18%	-2.80%	4.35%	4.49%	3.00%	5.65%
Return on Assets (ROA)	1.77%	1.53%	3.16%	3.85%	2.05%	3.18%
Return on Capital (ROIC)	1.95%	1.71%	3.50%	4.25%	2.28%	3.62%
Return on Capital Employed (ROCE)	3.10%	2.70%	5.60%	6.50%	3.60%	5.60%
Earnings Yield	-11.46%	-8.17%	7.91%	6.50%	3.56%	6.23%
FCF Yield	18.69%	-2.86%	-4.58%	-5.16%	1.44%	5.74%
Dividend Yield	0.00%	-	3.28%	2.85%	2.58%	1.93%
Payout Ratio	0.00%	-	41.45%	42.43%	51.01%	28.49%
Buyback Yield / Dilution	5.64%	10.68%	-	-11.96%	10.68%	-23.16%
Total Shareholder Return	5.64%	10.68%	3.28%	-9.11%	13.26%	-21.23%

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.