Port of Tauranga Ratios and Metrics

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

Millions NZD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 4, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	5,381	4,660	3,211	4,245	4,232	4,782
Market Cap Growth	27.58%	45.13%	-24.37%	0.33%	-11.52%	-8.69%
Enterprise Value	5,899	5,171	3,743	4,756	4,734	5,354
Last Close Price	7.91	6.74	4.51	5.78	5.60	6.18
PE Ratio	31.02	26.88	35.34	36.24	38.01	46.71
Forward PE	36.44	34.67	27.96	32.95	36.55	45.38
PS Ratio	11.58	10.03	7.69	10.09	11.28	14.14
PB Ratio	2.37	2.05	1.47	1.99	2.04	3.42
P/TBV Ratio	2.39	2.07	1.49	2.01	2.06	3.48
P/FCF Ratio	37.59	32.55	34.76	42.71	34.18	61.85
P/OCF Ratio	31.29	27.10	23.64	29.37	29.13	47.98
PEG Ratio	2.33	1.91	5.74	4.13	5.41	8.47
EV/Sales Ratio	12.70	11.13	8.97	11.30	12.62	15.83
EV/EBITDA Ratio	25.20	22.88	19.07	22.86	24.80	30.54
EV/EBIT Ratio	30.78	27.88	24.15	27.99	30.27	37.40
EV/FCF Ratio	41.21	36.12	40.52	47.85	38.24	69.23
Debt / Equity Ratio	0.23	0.23	0.24	0.24	0.24	0.39
Debt / EBITDA Ratio	2.32	2.32	2.66	2.44	2.55	3.07
Debt / FCF Ratio	3.69	3.69	5.70	5.16	3.97	7.01
Asset Turnover	0.16	0.16	0.15	0.15	0.16	0.17
Inventory Turnover	92.98	92.98	94.67	92.34	105.21	116.92
Quick Ratio	0.22	0.22	0.26	0.33	0.34	0.21
Current Ratio	0.25	0.25	0.27	0.36	0.39	0.23
Return on Equity (ROE)	7.78%	7.78%	4.21%	5.57%	6.41%	7.90%
Return on Assets (ROA)	3.93%	3.93%	3.38%	3.82%	4.05%	4.55%
Return on Invested Capital (ROIC)	5.27%	5.37%	3.83%	4.81%	5.16%	5.84%
Return on Capital Employed (ROCE)	7.00%	7.00%	6.00%	6.50%	6.10%	8.10%
Earnings Yield	3.22%	3.72%	2.83%	2.76%	2.63%	2.14%
FCF Yield	2.66%	3.07%	2.88%	2.34%	2.93%	1.62%
Dividend Yield	2.11%	2.48%	3.26%	2.70%	2.62%	2.19%
Payout Ratio	61.60%	61.60%	110.83%	87.12%	85.56%	82.40%
Buyback Yield / Dilution	-0.01%	-0.01%	0.01%	-0.01%	-0.00%	-0.00%
Total Shareholder Return	2.10%	2.46%	3.27%	2.69%	2.62%	2.19%

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