Millennium & Copthorne Hotels New Zealand Limited (NZE: MCK)

MCK Ratios and Metrics

Market cap in millions NZD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 26, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	268	309	311	369	359	454
Market Cap Growth	-12.97%	-0.85%	-15.59%	2.79%	-20.93%	-4.87%
Enterprise Value	346	284	261	265	353	488
Last Close Price	1.73	1.81	1.78	2.21	2.17	2.43
PE Ratio	74.42	13.23	12.99	8.72	7.08	7.75
PS Ratio	1.60	2.12	2.16	2.24	2.09	1.97
PB Ratio	0.51	0.47	0.48	0.60	0.63	0.56
P/FCF Ratio	19.31	53.37	16.20	14.72	4.47	8.01
P/OCF Ratio	9.23	15.68	11.81	12.70	4.17	7.14
EV/Sales Ratio	2.03	1.95	1.81	1.61	2.05	2.12
EV/EBITDA Ratio	6.72	7.17	5.16	4.73	5.79	5.26
EV/EBIT Ratio	8.07	8.93	6.04	5.45	6.65	5.79
EV/FCF Ratio	24.45	49.10	13.61	10.57	4.40	8.61
Debt / Equity Ratio	0.04	0.06	0.04	0.03	0.09	0.10
Debt / EBITDA Ratio	0.53	0.97	0.50	0.30	0.84	0.87
Debt / FCF Ratio	1.92	6.80	1.34	0.69	0.65	1.44
Asset Turnover	0.24	0.20	0.21	0.25	0.21	0.24
Inventory Turnover	3.77	2.56	2.27	2.19	1.64	1.74
Quick Ratio	2.28	1.91	6.00	5.16	6.40	5.35
Current Ratio	4.59	3.72	6.78	5.90	7.80	6.88
Return on Equity (ROE)	1.30%	4.12%	5.14%	8.54%	8.54%	8.13%
Return on Assets (ROA)	3.69%	2.73%	3.89%	4.51%	3.96%	5.52%
Return on Capital (ROIC)	3.98%	2.90%	4.15%	4.82%	4.39%	6.28%
Earnings Yield	1.34%	7.00%	6.98%	10.86%	13.52%	10.95%
FCF Yield	5.18%	1.87%	6.17%	6.79%	22.35%	12.48%
Dividend Yield	1.75%	1.66%	1.68%	1.59%	-	3.08%
Payout Ratio	129.06%	21.97%	25.51%	-	24.47%	23.89%
Total Shareholder Return	1.75%	1.66%	1.68%	1.59%	-	3.08%

Source: S&P Capital IQ. Standard template. Financial Sources.