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	May 11, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	9,833	8,456	9,152	9,014	7,902	9,087
Market Cap Growth	23.47%	-7.61%	1.53%	14.07%	-13.04%	41.91%
Enterprise Value	12,136	10,605	11,198	10,775	9,519	10,344
PE Ratio	110.36	8455.86	31.56	80.48	16.85	64.44
PS Ratio	2.89	2.42	2.67	3.30	3.61	4.44
PB Ratio	2.05	1.73	1.89	1.85	1.66	2.17
P/FCF Ratio	99.32	183.82	28.87	27.48	33.20	108.17
P/OCF Ratio	16.20	17.51	14.95	15.60	22.45	26.88
EV/Sales Ratio	3.56	3.03	3.27	3.95	4.35	5.06
EV/EBITDA Ratio	15.06	19.75	16.64	13.59	17.03	23.40
EV/EBIT Ratio	25.60	47.34	30.27	22.17	32.49	42.74
EV/FCF Ratio	122.58	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	0.89%	0.01%	3.17%	1.24%	5.93%	1.55%
FCF Yield	1.01%	0.54%	3.46%	3.64%	3.01%	0.92%
Dividend Yield	3.50%	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	2.62%	3.51%	3.47%	2.46%	3.81%	3.11%

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