Tourism Holdings Limited (NZE:THL)
New Zealand · Delayed Price · Currency is NZD 2.600
-0.010 (-0.38%)
Jun 19, 2026, 5:02 PM NZST
Tourism Holdings 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 18, 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 |
| 575 | 497 | 391 | 828 | 353 | 383 | |
Market Cap Growth | 97.06% | 27.35% | -52.85% | 134.84% | -7.95% | 30.78% |
Enterprise Value | 1,297 | 1,188 | 942 | 1,198 | 452 | 480 |
Last Close Price | 2.60 | 2.17 | 1.65 | 3.34 | 2.01 | 2.19 |
PE Ratio | - | - | 9.92 | 16.62 | - | - |
Forward PE | 11.51 | 10.93 | 6.46 | 11.66 | 21.91 | - |
PS Ratio | 0.60 | 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 | 31.90 | - | - | - | - | 4.47 |
P/OCF Ratio | 12.83 | 17.42 | - | - | - | 4.41 |
EV/Sales Ratio | 1.36 | 1.27 | 1.02 | 1.81 | 1.31 | 1.34 |
EV/EBITDA Ratio | 6.75 | 7.19 | 5.13 | 8.93 | 13.59 | 22.12 |
EV/EBIT Ratio | 15.02 | 14.83 | 8.47 | 14.31 | - | - |
EV/FCF Ratio | 71.92 | - | - | - | - | 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 | -3.73% | -5.18% | 10.08% | 6.02% | -0.42% | -3.57% |
FCF Yield | 3.13% | -1.98% | -27.58% | -8.26% | -6.96% | 22.38% |
Dividend Yield | 2.49% | 2.99% | 5.76% | 4.49% | - | - |
Payout Ratio | - | - | 84.71% | - | - | - |
Buyback Yield / Dilution | -0.87% | -0.93% | -14.14% | -24.93% | -2.58% | -1.24% |
Total Shareholder Return | 1.61% | 2.06% | -8.38% | -20.44% | -2.58% | -1.24% |