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	Feb 19, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	531	497	391	828	353	383
Market Cap Growth	24.94%	27.35%	-52.85%	134.84%	-7.95%	30.78%
Enterprise Value	1,241	1,188	942	1,198	452	480
Last Close Price	2.40	2.21	1.68	3.40	2.04	2.22
PE Ratio	-	-	9.92	16.62	-	-
Forward PE	11.40	10.93	6.46	11.66	21.91	-
PS Ratio	0.57	0.53	0.42	1.25	1.02	1.07
PB Ratio	0.92	0.86	0.63	1.36	1.06	1.23
P/TBV Ratio	1.23	1.15	0.91	1.97	1.28	1.45
P/FCF Ratio	-	-	-	-	-	4.47
P/OCF Ratio	18.58	17.42	-	-	-	4.41
EV/Sales Ratio	1.32	1.27	1.02	1.81	1.31	1.34
EV/EBITDA Ratio	6.52	7.19	5.13	8.93	13.59	22.12
EV/EBIT Ratio	15.49	14.83	8.47	14.31	-	-
EV/FCF Ratio	-126.04	-	-	-	-	5.59
Debt / Equity Ratio	1.32	1.32	1.05	0.85	0.54	0.53
Debt / EBITDA Ratio	3.99	3.99	3.15	3.45	4.16	5.53
Debt / FCF Ratio	-	-	-	-	-	1.93
Net Debt / Equity Ratio	1.23	1.23	0.96	0.73	0.43	0.41
Net Debt / EBITDA Ratio	4.30	4.30	3.23	3.32	4.24	5.87
Net Debt / FCF Ratio	-72.13	-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	1.89	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	1.08	1.08	1.08	1.06	1.87	2.11
Return on Equity (ROE)	-4.31%	-4.31%	6.41%	10.58%	-0.66%	-4.55%
Return on Assets (ROA)	3.26%	3.26%	4.90%	5.39%	-0.23%	-1.92%
Return on Invested Capital (ROIC)	6.22%	6.41%	6.62%	8.15%	-0.46%	-3.72%
Return on Capital Employed (ROCE)	6.00%	6.00%	9.50%	8.10%	-0.40%	-3.80%
Earnings Yield	-4.86%	-5.18%	10.08%	6.02%	-0.42%	-3.57%
FCF Yield	-1.85%	-1.98%	-27.58%	-8.26%	-6.96%	22.38%
Dividend Yield	2.71%	2.94%	5.67%	4.41%	-	-
Payout Ratio	-	-	84.71%	-	-	-
Buyback Yield / Dilution	-0.93%	-0.93%	-14.14%	-24.93%	-2.58%	-1.24%
Total Shareholder Return	1.78%	2.01%	-8.47%	-20.52%	-2.58%	-1.24%

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