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

NZE:MCKPA Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	438	412	282	309	311	369
Market Cap Growth	35.18%	46.44%	-8.72%	-0.85%	-15.59%	2.79%
Enterprise Value	578	566	360	284	261	265
Last Close Price	1.80	1.70	1.67	2.05	2.08	2.17
PE Ratio	21.65	20.40	101.97	14.28	14.33	9.21
PS Ratio	2.34	2.21	1.60	2.12	2.16	2.24
PB Ratio	0.64	0.60	0.42	0.47	0.48	0.60
P/TBV Ratio	0.77	0.73	0.51	0.56	0.59	0.72
P/FCF Ratio	-	-	-	53.37	16.20	14.72
P/OCF Ratio	17.01	16.02	20.59	15.68	11.81	12.70
EV/Sales Ratio	3.10	3.03	2.04	1.95	1.81	1.61
EV/EBITDA Ratio	13.19	14.04	7.16	7.17	5.16	4.73
EV/EBIT Ratio	17.37	18.47	8.47	8.94	6.04	5.45
EV/FCF Ratio	-21.81	-	-	49.10	13.61	10.57
Debt / Equity Ratio	0.07	0.07	0.05	0.06	0.04	0.03
Debt / EBITDA Ratio	1.14	1.14	0.59	0.97	0.50	0.30
Debt / FCF Ratio	-	-	-	6.80	1.34	0.69
Net Debt / Equity Ratio	0.03	0.03	-0.02	-0.05	-0.23	-0.26
Net Debt / EBITDA Ratio	0.56	0.56	-0.22	-0.91	-2.92	-2.90
Net Debt / FCF Ratio	-0.86	-0.86	0.76	-6.23	-7.69	-6.48
Asset Turnover	0.24	0.24	0.23	0.20	0.21	0.25
Inventory Turnover	2.92	2.92	2.38	2.56	2.27	2.19
Quick Ratio	1.27	1.27	1.86	1.91	6.00	5.16
Current Ratio	3.66	3.66	4.79	3.72	6.78	5.90
Return on Equity (ROE)	3.67%	3.67%	1.32%	4.13%	5.14%	8.54%
Return on Assets (ROA)	2.45%	2.45%	3.52%	2.73%	3.89%	4.51%
Return on Invested Capital (ROIC)	3.25%	3.38%	1.24%	4.07%	6.59%	8.66%
Return on Capital Employed (ROCE)	4.00%	4.00%	5.80%	4.60%	6.40%	7.50%
Earnings Yield	4.62%	4.90%	0.98%	7.00%	6.98%	10.86%
FCF Yield	-6.06%	-6.43%	-5.24%	1.87%	6.17%	6.79%
Dividend Yield	1.96%	1.76%	1.80%	1.46%	1.44%	1.62%
Payout Ratio	23.48%	23.48%	171.87%	21.98%	25.50%	-
Total Shareholder Return	1.96%	1.76%	1.80%	1.46%	1.44%	1.62%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.