Port of Tauranga Limited (NZE:POT)
8.11
-0.13 (-1.58%)
Jun 8, 2026, 5:00 PM NZST
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 | Jun '26 Jun 5, 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 |
| 5,605 | 4,660 | 3,211 | 4,245 | 4,232 | 4,782 | |
Market Cap Growth | 24.66% | 45.13% | -24.37% | 0.33% | -11.52% | -8.69% |
Enterprise Value | 6,139 | 5,171 | 3,743 | 4,756 | 4,734 | 5,354 |
Last Close Price | 8.24 | 6.67 | 4.46 | 5.71 | 5.54 | 6.10 |
PE Ratio | 30.50 | 26.88 | 35.34 | 36.24 | 38.01 | 46.71 |
Forward PE | 37.77 | 34.67 | 27.96 | 32.95 | 36.55 | 45.38 |
PS Ratio | 11.59 | 10.03 | 7.69 | 10.09 | 11.28 | 14.14 |
PB Ratio | 2.46 | 2.05 | 1.47 | 1.99 | 2.04 | 3.42 |
P/TBV Ratio | 2.48 | 2.07 | 1.49 | 2.01 | 2.06 | 3.48 |
P/FCF Ratio | 40.25 | 32.55 | 34.76 | 42.71 | 34.18 | 61.85 |
P/OCF Ratio | 31.81 | 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 | 12.69 | 11.13 | 8.97 | 11.30 | 12.62 | 15.83 |
EV/EBITDA Ratio | 24.88 | 22.88 | 19.07 | 22.86 | 24.80 | 30.54 |
EV/EBIT Ratio | 30.21 | 27.88 | 24.15 | 27.99 | 30.27 | 37.40 |
EV/FCF Ratio | 44.08 | 36.12 | 40.52 | 47.85 | 38.24 | 69.23 |
Debt / Equity Ratio | 0.25 | 0.23 | 0.24 | 0.24 | 0.24 | 0.39 |
Debt / EBITDA Ratio | 2.35 | 2.32 | 2.66 | 2.44 | 2.55 | 3.07 |
Debt / FCF Ratio | 4.03 | 3.69 | 5.70 | 5.16 | 3.97 | 7.01 |
Net Debt / Equity Ratio | 0.23 | 0.23 | 0.23 | 0.24 | 0.23 | 0.38 |
Net Debt / EBITDA Ratio | 2.25 | 2.30 | 2.59 | 2.42 | 2.54 | 3.05 |
Net Debt / FCF Ratio | 3.84 | 3.62 | 5.50 | 5.08 | 3.91 | 6.91 |
Asset Turnover | 0.16 | 0.16 | 0.15 | 0.15 | 0.16 | 0.17 |
Inventory Turnover | 81.13 | 92.98 | 94.67 | 92.34 | 105.21 | 116.92 |
Quick Ratio | 0.24 | 0.22 | 0.26 | 0.33 | 0.34 | 0.21 |
Current Ratio | 0.24 | 0.25 | 0.27 | 0.36 | 0.39 | 0.23 |
Return on Equity (ROE) | 8.23% | 7.78% | 4.21% | 5.57% | 6.41% | 7.90% |
Return on Assets (ROA) | 4.13% | 3.93% | 3.38% | 3.82% | 4.05% | 4.55% |
Return on Invested Capital (ROIC) | 5.50% | 5.37% | 3.83% | 4.81% | 5.16% | 5.84% |
Return on Capital Employed (ROCE) | 7.50% | 7.00% | 6.00% | 6.50% | 6.10% | 8.10% |
Earnings Yield | 3.27% | 3.72% | 2.83% | 2.76% | 2.63% | 2.14% |
FCF Yield | 2.48% | 3.07% | 2.88% | 2.34% | 2.93% | 1.62% |
Dividend Yield | 2.03% | 2.50% | 3.30% | 2.73% | 2.66% | 2.21% |
Payout Ratio | 77.07% | 61.60% | 110.83% | 87.12% | 85.56% | 82.40% |
Buyback Yield / Dilution | 0.12% | -0.01% | 0.01% | -0.01% | -0.00% | -0.00% |
Total Shareholder Return | 2.14% | 2.49% | 3.31% | 2.72% | 2.65% | 2.21% |