Skip to main content
logo
Tourism Holdings Limited (NZE:THL)
New Zealand flag New Zealand · Delayed Price · Currency is NZD
2.770
-0.020 (-0.72%)
Sep 9, 2026, 4:59 PM NZST

Tourism Holdings Ratios and Metrics

Millions NZD. Fiscal year is Jul - Jun.

Total Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Market Capitalization
618642497391828353
Market Cap Growth
12.70%29.12%27.35%-52.85%134.84%-7.95%
Enterprise Value
1,2641,3641,1889421,198452
Last Close Price
2.792.902.171.653.342.01

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
15.4916.71-9.9216.62-
Forward PE
10.8611.7710.936.4611.6621.91
PS Ratio
0.720.750.560.421.251.02
PB Ratio
0.961.000.860.631.361.06
P/TBV Ratio
1.291.341.150.911.971.28
P/FCF Ratio
9.9010.29----
P/OCF Ratio
8.648.9818.81---
PEG Ratio
-50.5150.5150.5150.5150.51

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
EV/Sales Ratio
1.481.601.331.021.811.31
EV/EBITDA Ratio
5.866.326.145.138.9313.59
EV/EBIT Ratio
12.5713.5613.208.4714.31-
EV/FCF Ratio
20.2521.84----

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Debt / Equity Ratio
1.081.081.321.050.850.54
Debt / EBITDA Ratio
3.213.213.933.153.454.16
Debt / FCF Ratio
11.1011.10----
Net Debt / Equity Ratio
1.011.011.230.960.730.43
Net Debt / EBITDA Ratio
3.003.003.673.233.324.24
Net Debt / FCF Ratio
10.3510.35-73.60-5.50-6.50-5.75
Asset Turnover
0.540.540.580.650.690.61
Inventory Turnover
2.102.102.041.862.072.42
Quick Ratio
0.360.360.350.350.430.94
Current Ratio
0.970.971.081.081.061.87
Return on Equity (ROE)
6.55%6.55%-2.36%6.41%10.58%-0.66%
Return on Assets (ROA)
3.99%3.99%3.66%4.90%5.39%-0.23%
Return on Invested Capital (ROIC)
5.01%5.13%-14.16%6.62%8.15%-0.46%
Return on Capital Employed (ROCE)
7.60%7.60%6.80%9.50%8.10%-0.40%

Yields

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Earnings Yield
6.22%5.98%-5.18%10.08%6.02%-0.42%
FCF Yield
10.10%9.72%-1.94%-27.58%-8.26%-6.96%
Dividend Yield
3.70%3.62%2.99%5.76%4.49%-
Payout Ratio
40.27%40.27%-84.71%--
Buyback Yield / Dilution
-1.18%-0.78%-0.93%-14.14%-24.93%-2.58%
Total Shareholder Return
2.52%2.84%2.06%-8.38%-20.44%-2.58%