NZME Limited Ratios and Metrics

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

Millions NZD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	213	217	199	199	212	283
Market Cap Growth	8.82%	8.96%	0.27%	-6.09%	-25.14%	104.29%
Enterprise Value	300	327	308	316	306	402
Last Close Price	1.13	1.09	0.91	0.83	0.80	0.88
PE Ratio	16.38	16.58	-	15.53	9.05	8.15
Forward PE	9.76	12.07	11.88	10.96	8.16	11.79
PS Ratio	0.62	0.64	0.58	0.58	0.60	0.81
PB Ratio	2.17	2.22	1.97	1.46	1.54	1.80
P/TBV Ratio	-	-	-	-	-	14.87
P/FCF Ratio	4.57	4.67	5.82	5.20	6.50	6.23
P/OCF Ratio	4.22	4.31	5.26	4.79	5.64	5.45
EV/Sales Ratio	0.88	0.96	0.89	0.93	0.86	1.15
EV/EBITDA Ratio	6.24	9.12	10.13	8.69	7.02	7.92
EV/EBIT Ratio	11.41	12.44	14.62	12.36	9.78	10.21
EV/FCF Ratio	6.45	7.03	9.00	8.27	9.39	8.88
Debt / Equity Ratio	0.98	0.98	1.07	0.80	0.83	0.62
Debt / EBITDA Ratio	2.00	2.00	2.55	2.24	2.09	1.56
Debt / FCF Ratio	2.06	2.06	3.17	2.83	3.51	2.13
Net Debt / Equity Ratio	0.89	0.89	1.03	0.76	0.79	0.53
Net Debt / EBITDA Ratio	2.43	2.43	3.42	2.82	2.50	1.64
Net Debt / FCF Ratio	1.88	1.88	3.04	2.69	3.34	1.84
Asset Turnover	1.38	1.38	1.27	1.14	1.15	1.08
Inventory Turnover	138.33	138.33	78.30	54.11	68.75	163.27
Quick Ratio	0.82	0.82	0.84	0.81	0.83	0.84
Current Ratio	0.85	0.85	0.88	0.90	0.92	0.87
Return on Equity (ROE)	13.15%	13.15%	-13.52%	8.91%	15.38%	24.28%
Return on Assets (ROA)	6.66%	6.66%	4.84%	5.37%	6.31%	7.64%
Return on Invested Capital (ROIC)	9.97%	9.46%	9.49%	7.23%	9.32%	12.63%
Return on Capital Employed (ROCE)	14.70%	14.70%	10.70%	11.00%	13.00%	16.20%
Earnings Yield	6.15%	6.03%	-8.05%	6.44%	11.06%	12.26%
FCF Yield	21.87%	21.43%	17.18%	19.23%	15.38%	16.05%
Dividend Yield	7.96%	8.28%	9.90%	10.83%	11.22%	9.05%
Payout Ratio	129.22%	129.22%	-	129.42%	67.03%	17.11%
Buyback Yield / Dilution	-1.59%	-1.59%	2.33%	4.48%	2.25%	-0.93%
Total Shareholder Return	6.31%	6.69%	12.23%	15.31%	13.47%	8.12%

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