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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 15, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	5,122	4,660	3,211	4,245	4,232	4,782
Market Cap Growth	45.13%	45.13%	-24.37%	0.33%	-11.52%	-8.69%
Enterprise Value	5,641	5,171	3,743	4,756	4,734	5,354
Last Close Price	7.53	6.85	4.58	5.87	5.69	6.27
PE Ratio	29.53	26.88	35.34	36.24	38.01	46.71
Forward PE	34.45	34.67	27.96	32.95	36.55	45.38
PS Ratio	11.02	10.03	7.69	10.09	11.28	14.14
PB Ratio	2.25	2.05	1.47	1.99	2.04	3.42
P/TBV Ratio	2.27	2.07	1.49	2.01	2.06	3.48
P/FCF Ratio	35.78	32.55	34.76	42.71	34.18	61.85
P/OCF Ratio	29.78	27.10	23.64	29.37	29.13	47.98
PEG Ratio	2.35	1.91	5.74	4.13	5.41	8.47
EV/Sales Ratio	12.14	11.13	8.97	11.30	12.62	15.83
EV/EBITDA Ratio	24.10	22.88	19.07	22.86	24.80	30.54
EV/EBIT Ratio	29.43	27.88	24.15	27.99	30.27	37.40
EV/FCF Ratio	39.41	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 Capital (ROIC)	4.21%	4.21%	3.62%	4.08%	4.34%	4.87%
Return on Capital Employed (ROCE)	7.00%	7.00%	6.00%	6.50%	6.10%	8.10%
Earnings Yield	3.38%	3.72%	2.83%	2.76%	2.63%	2.14%
FCF Yield	2.79%	3.07%	2.88%	2.34%	2.93%	1.62%
Dividend Yield	2.22%	2.44%	3.21%	2.66%	2.58%	2.15%
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	2.19%	2.42%	3.22%	2.65%	2.58%	2.15%

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