Tourism Holdings Limited (NZE:THL)

Tourism Holdings 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	Mar 25, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	475	497	391	828	353	383
Market Cap Growth	16.76%	27.35%	-52.85%	134.84%	-7.95%	30.78%
Enterprise Value	1,197	1,188	942	1,198	452	480
Last Close Price	2.15	2.21	1.68	3.40	2.04	2.22
PE Ratio	-	-	9.92	16.62	-	-
Forward PE	7.92	10.93	6.46	11.66	21.91	-
PS Ratio	0.50	0.53	0.42	1.25	1.02	1.07
PB Ratio	0.76	0.86	0.63	1.36	1.06	1.23
P/TBV Ratio	1.02	1.15	0.91	1.97	1.28	1.45
P/FCF Ratio	26.37	-	-	-	-	4.47
P/OCF Ratio	10.61	17.42	-	-	-	4.41
EV/Sales Ratio	1.25	1.27	1.02	1.81	1.31	1.34
EV/EBITDA Ratio	6.23	7.19	5.13	8.93	13.59	22.12
EV/EBIT Ratio	13.87	14.83	8.47	14.31	-	-
EV/FCF Ratio	66.39	-	-	-	-	5.59
Debt / Equity Ratio	1.20	1.32	1.05	0.85	0.54	0.53
Debt / EBITDA Ratio	3.88	3.99	3.15	3.45	4.16	5.53
Debt / FCF Ratio	41.29	-	-	-	-	1.93
Net Debt / Equity Ratio	1.16	1.23	0.96	0.73	0.43	0.41
Net Debt / EBITDA Ratio	4.35	4.30	3.23	3.32	4.24	5.87
Net Debt / FCF Ratio	40.02	-72.13	-5.50	-6.50	-5.75	1.48
Asset Turnover	0.61	0.61	0.65	0.69	0.61	0.60
Inventory Turnover	1.83	1.89	1.86	2.07	2.42	2.95
Quick Ratio	0.35	0.35	0.35	0.43	0.94	1.07
Current Ratio	1.12	1.08	1.08	1.06	1.87	2.11
Return on Equity (ROE)	-3.38%	-4.31%	6.41%	10.58%	-0.66%	-4.55%
Return on Assets (ROA)	3.41%	3.26%	4.90%	5.39%	-0.23%	-1.92%
Return on Invested Capital (ROIC)	-266.18%	6.41%	6.62%	8.15%	-0.46%	-3.72%
Return on Capital Employed (ROCE)	6.30%	6.00%	9.50%	8.10%	-0.40%	-3.80%
Earnings Yield	-4.52%	-5.18%	10.08%	6.02%	-0.42%	-3.57%
FCF Yield	3.79%	-1.98%	-27.58%	-8.26%	-6.96%	22.38%
Dividend Yield	3.01%	2.94%	5.67%	4.41%	-	-
Payout Ratio	-	-	84.71%	-	-	-
Buyback Yield / Dilution	-0.87%	-0.93%	-14.14%	-24.93%	-2.58%	-1.24%
Total Shareholder Return	2.14%	2.01%	-8.47%	-20.52%	-2.58%	-1.24%

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