General Capital Ratios and Metrics

Market cap in millions NZD. Fiscal year is April - March.

Millions NZD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 18, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	23	26	24	24	19	8
Market Cap Growth	-8.88%	8.80%	-1.52%	28.23%	123.07%	-13.51%
PE Ratio	8.60	9.44	8.42	9.11	8.29	6.26
PS Ratio	2.13	2.34	2.48	2.66	2.37	1.69
PB Ratio	0.75	0.82	0.81	0.90	0.77	0.62
P/FCF Ratio	-	-	0.58	5.75	-	1.40
P/OCF Ratio	-	-	0.57	5.74	-	1.40
Debt / Equity Ratio	-	-	-	-	-	0.01
Debt / FCF Ratio	-	-	-	-	-	0.03
Net Debt / Equity Ratio	-0.73	-0.73	-1.23	-0.57	-0.58	-1.22
Net Debt / FCF Ratio	0.93	0.93	-0.88	-3.67	4.07	-2.76
Quick Ratio	1.05	1.05	0.99	1.08	1.10	1.08
Current Ratio	1.11	1.11	1.13	1.18	1.19	1.11
Asset Turnover	0.04	0.04	0.05	0.06	0.07	0.06
Return on Equity (ROE)	9.00%	9.00%	10.01%	10.31%	11.95%	11.63%
Return on Assets (ROA)	1.08%	1.08%	1.47%	1.76%	1.89%	1.57%
Return on Invested Capital (ROIC)	8.70%	9.00%	10.14%	10.31%	13.81%	11.39%
Earnings Yield	11.63%	10.60%	11.87%	10.97%	12.07%	15.98%
FCF Yield	-105.01%	-95.69%	173.14%	17.38%	-18.48%	71.22%
Dividend Yield	4.65%	4.37%	3.99%	-	-	-
Payout Ratio	39.99%	25.80%	17.82%	-	-	-
Buyback Yield / Dilution	-1.01%	-1.01%	-0.05%	-58.06%	-33.26%	-6.78%
Total Shareholder Return	3.64%	3.36%	3.94%	-58.06%	-33.26%	-6.78%