Tourism Holdings Limited (NZE:THL)

Tourism Holdings 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	Apr 8, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	348	391	828	353	383	293
Market Cap Growth	-47.64%	-52.85%	134.84%	-7.95%	30.78%	-41.28%
Enterprise Value	1,038	942	1,198	452	480	560
Last Close Price	1.58	1.71	3.46	2.08	2.26	1.77
PE Ratio	13.87	9.92	16.62	-	-	10.71
Forward PE	6.12	6.46	11.66	21.91	-	-
PS Ratio	0.37	0.42	1.25	1.02	1.07	0.73
PB Ratio	0.54	0.63	1.36	1.06	1.23	0.90
P/TBV Ratio	0.96	0.91	1.97	1.28	1.45	1.07
P/FCF Ratio	-	-	-	4.47	4.51
P/OCF Ratio	58.59	-	-	-	4.41	4.24
EV/Sales Ratio	1.12	1.02	1.81	1.31	1.34	1.40
EV/EBITDA Ratio	5.55	5.13	8.93	13.59	22.12	5.44
EV/EBIT Ratio	10.93	8.47	14.31	-	-	11.65
EV/FCF Ratio	-58.36	-	-	-	5.59	8.62
Debt / Equity Ratio	1.14	1.05	0.85	0.54	0.53	0.78
Debt / EBITDA Ratio	3.95	3.15	3.45	4.16	5.53	2.30
Debt / FCF Ratio	-	-	-	-	1.93	3.92
Asset Turnover	0.62	0.65	0.69	0.61	0.60	0.64
Inventory Turnover	1.71	1.86	2.07	2.42	2.95	2.01
Quick Ratio	0.46	0.35	0.43	0.94	1.07	0.91
Current Ratio	1.56	1.08	1.06	1.87	2.11	1.97
Return on Equity (ROE)	3.94%	6.41%	10.58%	-0.66%	-4.55%	9.09%
Return on Assets (ROA)	3.96%	4.90%	5.39%	-0.23%	-1.92%	4.78%
Return on Capital (ROIC)	4.55%	5.80%	6.36%	-0.26%	-2.17%	5.59%
Return on Capital Employed (ROCE)	6.90%	9.50%	8.10%	-	-	8.20%
Earnings Yield	7.16%	10.08%	6.02%	-0.42%	-3.57%	9.33%
FCF Yield	-5.12%	-27.58%	-8.26%	-6.96%	22.38%	22.17%
Dividend Yield	6.33%	5.57%	4.33%	-	-	-
Payout Ratio	53.13%	84.71%	-	-	-	63.51%
Buyback Yield / Dilution	-0.90%	-14.14%	-24.93%	-2.58%	-1.24%	-15.18%
Total Shareholder Return	5.43%	-8.58%	-20.60%	-2.58%	-1.24%	-15.18%

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