Tower Limited (NZE:TWR)

Tower Ratios and Metrics

Market cap in millions NZD. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 5, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	524	512	235	243	274	253
Market Cap Growth	119.75%	117.74%	-3.13%	-11.38%	8.33%	8.69%
Enterprise Value	494	476	184	179	199	180
PE Ratio	5.95	6.90	-	12.92	14.67	23.51
PS Ratio	0.86	0.89	0.48	0.68	0.82	0.77
PB Ratio	1.53	1.42	0.79	0.77	0.78	0.74
P/FCF Ratio	3.16	3.59	41.22	4.21	2.89	19.40
P/OCF Ratio	3.13	3.53	28.47	4.06	2.79	15.65
EV/Sales Ratio	0.81	0.82	0.38	0.50	0.59	0.55
EV/EBITDA Ratio	3.61	4.30	12.12	5.35	5.77	4.87
EV/EBIT Ratio	3.92	4.60	24.74	6.82	7.11	5.46
EV/FCF Ratio	2.97	3.33	32.25	3.10	2.10	13.78
Debt / Equity Ratio	0.08	0.08	0.11	0.11	0.11	0.03
Debt / EBITDA Ratio	0.20	0.25	1.68	0.98	1.07	0.22
Debt / FCF Ratio	0.16	0.20	5.71	0.61	0.42	0.67
Quick Ratio	0.38	0.36	0.21	0.68	0.74	0.79
Current Ratio	0.61	0.56	0.74	0.78	0.80	0.85
Asset Turnover	1.00	0.90	0.67	0.44	0.43	0.45
Return on Equity (ROE)	26.05%	21.55%	0.84%	5.24%	5.32%	3.53%
Return on Assets (ROA)	12.98%	10.03%	0.64%	2.04%	2.27%	2.85%
Return on Capital (ROIC)	21.38%	17.99%	1.36%	4.41%	4.73%	6.25%
Earnings Yield	16.79%	14.50%	-0.43%	7.74%	6.82%	4.25%
Earnings Yield	16.79%	14.50%	-0.43%	7.74%	6.82%	4.25%
FCF Yield	31.69%	27.88%	2.43%	23.75%	34.64%	5.16%
Dividend Yield	10.49%	43.36%	-	68.55%	55.95%	-
Payout Ratio	40.99%	15.32%	-	106.52%	47.46%	-
Buyback Yield / Dilution	-0.43%	-	4.62%	5.64%	-1.07%	-19.04%
Total Shareholder Return	10.06%	43.36%	4.62%	74.20%	54.88%	-19.04%

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