Tower Limited (NZE:TWR)

Tower Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 18, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	678	599	512	235	243	274
Market Cap Growth	32.39%	17.01%	117.74%	-3.13%	-11.38%	8.33%
Enterprise Value	640	569	476	184	179	199
PE Ratio	8.61	7.16	6.90	-	12.92	14.67
PS Ratio	1.10	0.97	0.89	0.48	0.68	0.82
PB Ratio	1.93	1.71	1.42	0.79	0.77	0.78
P/FCF Ratio	4.76	4.20	3.59	41.22	4.21	2.89
P/OCF Ratio	4.72	4.17	3.53	28.47	4.06	2.79
EV/Sales Ratio	1.04	0.92	0.82	0.38	0.50	0.59
EV/EBITDA Ratio	4.99	4.57	4.30	12.12	5.35	5.77
EV/EBIT Ratio	5.41	4.81	4.60	24.74	6.82	7.11
EV/FCF Ratio	4.49	3.99	3.33	32.25	3.10	2.10
Debt / Equity Ratio	0.07	0.07	0.08	0.11	0.11	0.11
Debt / EBITDA Ratio	0.20	0.20	0.25	1.68	0.98	1.07
Debt / FCF Ratio	0.18	0.18	0.20	5.71	0.61	0.42
Quick Ratio	0.30	0.30	0.35	0.21	0.68	0.74
Current Ratio	0.46	0.46	0.61	0.74	0.78	0.80
Asset Turnover	0.99	0.99	0.90	0.67	0.44	0.43
Return on Equity (ROE)	23.54%	23.54%	21.55%	0.84%	5.24%	5.32%
Return on Assets (ROA)	11.86%	11.86%	10.03%	0.64%	2.04%	2.27%
Return on Capital (ROIC)	19.34%	19.34%	17.99%	1.36%	4.41%	4.73%
Earnings Yield	12.34%	13.96%	14.50%	-0.43%	7.74%	6.82%
FCF Yield	21.02%	23.79%	27.88%	2.43%	23.75%	34.64%
Dividend Yield	12.25%	14.00%	8.60%	-	13.59%	11.09%
Payout Ratio	62.33%	62.33%	15.32%	-	106.52%	47.46%
Buyback Yield / Dilution	-6.50%	-5.96%	-0.52%	4.62%	5.64%	-1.07%
Total Shareholder Return	5.75%	8.04%	8.08%	4.62%	19.23%	10.02%

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