Port of Tauranga Limited (NZE:POT)

Port of Tauranga Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 17, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	4,782	3,211	4,245	4,232	4,782	5,237
Market Cap Growth	14.82%	-24.37%	0.33%	-11.52%	-8.69%	21.46%
Enterprise Value	5,294	3,743	4,756	4,734	5,354	5,778
Last Close Price	7.03	4.58	5.87	5.69	6.27	6.74
PE Ratio	46.22	35.34	36.24	38.01	46.71	59.06
Forward PE	36.03	27.96	32.95	36.55	45.38	51.75
PS Ratio	10.81	7.69	10.09	11.28	14.14	17.34
PB Ratio	2.19	1.47	1.99	2.04	3.42	4.38
P/TBV Ratio	2.22	1.49	2.01	2.06	3.48	4.45
P/FCF Ratio	41.66	34.76	42.71	34.18	61.85	66.76
P/OCF Ratio	31.29	23.64	29.37	29.13	47.98	44.71
PEG Ratio	1.99	5.74	4.13	5.41	8.47	12.71
EV/Sales Ratio	11.97	8.97	11.30	12.62	15.83	19.14
EV/EBITDA Ratio	24.01	19.07	22.86	24.80	30.54	35.91
EV/EBIT Ratio	29.80	24.15	27.99	30.27	37.40	43.62
EV/FCF Ratio	46.11	40.52	47.85	38.24	69.23	73.66
Debt / Equity Ratio	0.24	0.24	0.24	0.24	0.39	0.46
Debt / EBITDA Ratio	2.45	2.66	2.44	2.55	3.07	3.36
Debt / FCF Ratio	4.60	5.70	5.16	3.97	7.01	6.93
Asset Turnover	0.15	0.15	0.15	0.16	0.17	0.17
Inventory Turnover	91.68	94.67	92.34	105.21	116.92	89.64
Quick Ratio	0.27	0.26	0.33	0.34	0.21	0.18
Current Ratio	0.28	0.27	0.36	0.39	0.23	0.20
Return on Equity (ROE)	4.83%	4.21%	5.57%	6.41%	7.90%	7.51%
Return on Assets (ROA)	3.77%	3.38%	3.82%	4.05%	4.55%	4.60%
Return on Capital (ROIC)	4.01%	3.62%	4.08%	4.34%	4.87%	4.91%
Return on Capital Employed (ROCE)	6.80%	6.00%	6.50%	6.10%	8.10%	8.60%
Earnings Yield	2.17%	2.83%	2.76%	2.63%	2.14%	1.69%
FCF Yield	2.40%	2.88%	2.34%	2.93%	1.62%	1.50%
Dividend Yield	2.09%	3.21%	2.66%	2.58%	2.15%	1.84%
Payout Ratio	96.33%	110.83%	87.12%	85.56%	82.40%	102.02%
Buyback Yield / Dilution	0.26%	0.01%	-0.01%	-0.00%	-0.00%	0.00%
Total Shareholder Return	2.35%	3.22%	2.65%	2.58%	2.15%	1.84%

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