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	Apr 10, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	469	512	235	243	274	253
Market Cap Growth	112.60%	117.74%	-3.13%	-11.38%	8.33%	8.69%
Enterprise Value	433	476	184	179	199	180
PE Ratio	6.60	6.90	-	12.92	14.67	23.51
PS Ratio	0.81	0.89	0.48	0.68	0.82	0.77
PB Ratio	1.30	1.42	0.79	0.77	0.78	0.74
P/FCF Ratio	3.29	3.59	41.22	4.21	2.89	19.40
P/OCF Ratio	3.53	3.53	28.47	4.06	2.79	15.65
EV/Sales Ratio	0.75	0.82	0.38	0.50	0.59	0.55
EV/EBITDA Ratio	3.77	4.30	12.12	5.35	5.77	4.87
EV/EBIT Ratio	4.19	4.60	24.74	6.82	7.11	5.46
EV/FCF Ratio	3.03	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	0.25	0.25	1.68	0.98	1.07	0.22
Debt / FCF Ratio	0.20	0.20	5.71	0.61	0.42	0.67
Quick Ratio	0.36	0.36	0.21	0.68	0.74	0.79
Current Ratio	0.56	0.56	0.74	0.78	0.80	0.85
Asset Turnover	0.90	0.90	0.67	0.44	0.43	0.45
Return on Equity (ROE)	21.55%	21.55%	0.84%	5.24%	5.32%	3.53%
Return on Assets (ROA)	10.03%	10.03%	0.64%	2.04%	2.27%	2.85%
Return on Capital (ROIC)	17.99%	17.99%	1.36%	4.41%	4.73%	6.25%
Earnings Yield	15.83%	14.50%	-0.43%	7.74%	6.82%	4.25%
Earnings Yield	15.83%	14.50%	-0.43%	7.74%	6.82%	4.25%
FCF Yield	30.43%	27.88%	2.43%	23.75%	34.64%	5.16%
Dividend Yield	10.54%	43.36%	-	68.55%	55.95%	-
Payout Ratio	15.32%	15.32%	-	106.52%	47.46%	-
Buyback Yield / Dilution	-0.01%	-	4.62%	5.64%	-1.07%	-19.04%
Total Shareholder Return	10.53%	43.36%	4.62%	74.20%	54.88%	-19.04%

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