Foley Wines Ratios and Metrics

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

Millions NZD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 2, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	31	45	50	80	95	108
Market Cap Growth	-25.40%	-9.21%	-37.70%	-15.86%	-12.12%	-2.37%
Enterprise Value	90	113	125	149	149	167
Last Close Price	0.47	0.67	0.74	1.18	1.36	1.50
PE Ratio	-	-	-	12.65	15.38	28.06
PS Ratio	0.47	0.70	0.83	1.32	1.80	2.06
PB Ratio	0.22	0.32	0.35	0.54	0.66	0.82
P/TBV Ratio	0.29	0.42	0.46	0.71	0.88	1.12
P/FCF Ratio	3.48	3.59	-	-	-	69.62
P/OCF Ratio	2.60	2.81	11.51	7.75	12.60	15.10
EV/Sales Ratio	1.37	1.75	2.07	2.45	2.82	3.17
EV/EBITDA Ratio	5.71	8.04	10.72	8.70	8.17	14.28
EV/EBIT Ratio	10.31	13.84	20.64	12.27	10.89	24.08
EV/FCF Ratio	10.12	8.93	-	-	-	107.30
Debt / Equity Ratio	0.42	0.45	0.54	0.51	0.47	0.45
Debt / EBITDA Ratio	3.81	4.19	5.90	4.08	3.49	4.69
Debt / FCF Ratio	6.76	5.09	-	-	-	38.28
Net Debt / Equity Ratio	0.41	0.45	0.54	0.51	0.47	0.43
Net Debt / EBITDA Ratio	4.07	4.54	6.59	4.37	3.67	4.87
Net Debt / FCF Ratio	6.64	5.04	-53.72	-20.42	-13.64	36.60
Asset Turnover	0.28	0.27	0.24	0.25	0.24	0.25
Inventory Turnover	0.87	0.81	0.77	0.73	0.64	0.77
Quick Ratio	0.54	0.49	0.76	0.47	0.49	0.70
Current Ratio	2.88	2.89	3.45	2.31	3.03	3.21
Return on Equity (ROE)	-0.45%	-1.30%	-2.80%	4.35%	4.49%	3.00%
Return on Assets (ROA)	2.34%	2.14%	1.53%	3.16%	3.85%	2.05%
Return on Invested Capital (ROIC)	4.32%	3.82%	-15.91%	4.00%	4.34%	2.79%
Return on Capital Employed (ROCE)	4.20%	3.90%	2.70%	5.60%	6.50%	3.60%
Earnings Yield	-2.08%	-4.09%	-8.17%	7.91%	6.50%	3.56%
FCF Yield	28.74%	27.83%	-2.86%	-4.58%	-5.16%	1.44%
Dividend Yield	4.65%	2.99%	-	3.38%	2.94%	2.66%
Payout Ratio	-	-	-	41.45%	42.43%	51.01%
Buyback Yield / Dilution	-	-	10.68%	-	-11.96%	10.68%
Total Shareholder Return	4.65%	2.99%	10.68%	3.38%	-9.02%	13.35%