Mercury NZ Limited (NZE:MCY)

Mercury NZ Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 11, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	8,930	8,456	9,152	9,014	7,902	9,087
Market Cap Growth	5.73%	-7.61%	1.53%	14.07%	-13.04%	41.91%
Enterprise Value	11,233	10,605	11,198	10,775	9,519	10,344
PE Ratio	100.76	8455.86	31.56	80.48	16.85	64.44
PS Ratio	2.62	2.42	2.67	3.30	3.61	4.44
PB Ratio	1.86	1.73	1.89	1.85	1.66	2.17
P/FCF Ratio	90.20	183.82	28.87	27.48	33.20	108.17
P/OCF Ratio	14.71	17.51	14.95	15.60	22.45	26.88
EV/Sales Ratio	3.30	3.03	3.27	3.95	4.35	5.06
EV/EBITDA Ratio	13.94	19.75	16.64	13.59	17.03	23.40
EV/EBIT Ratio	23.70	47.34	30.27	22.17	32.49	42.74
EV/FCF Ratio	113.46	230.54	35.33	32.85	40.00	123.14
Debt / Equity Ratio	0.50	0.48	0.42	0.42	0.44	0.38
Debt / EBITDA Ratio	3.02	4.23	2.98	2.53	3.71	3.58
Debt / FCF Ratio	24.21	50.98	6.45	6.20	8.83	19.00
Net Debt / Equity Ratio	0.48	0.46	0.41	0.40	0.42	0.34
Net Debt / EBITDA Ratio	2.96	4.19	2.97	2.46	3.59	3.20
Net Debt / FCF Ratio	23.26	48.91	6.30	5.94	8.42	16.86
Quick Ratio	0.55	0.60	0.45	0.59	0.49	0.47
Current Ratio	0.79	1.07	0.89	0.88	0.78	0.83
Asset Turnover	0.35	0.35	0.36	0.29	0.25	0.28
Return on Equity (ROE)	1.85%	0.02%	5.97%	2.33%	10.50%	3.56%
Return on Assets (ROA)	2.98%	1.42%	2.41%	3.19%	2.08%	2.04%
Return on Capital Employed (ROCE)	5.20%	2.50%	4.40%	5.70%	3.50%	3.50%
Earnings Yield	0.99%	0.01%	3.17%	1.24%	5.93%	1.55%
FCF Yield	1.11%	0.54%	3.46%	3.64%	3.01%	0.92%
Dividend Yield	3.78%	4.17%	3.88%	3.82%	4.19%	3.13%
Payout Ratio	256.82%	25600.00%	92.41%	230.36%	49.47%	156.74%
Buyback Yield / Dilution	-0.91%	-0.66%	-0.41%	-1.36%	-0.39%	-0.02%
Total Shareholder Return	2.96%	3.51%	3.47%	2.46%	3.81%	3.11%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.