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	Jan 6, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	516	512	235	243	274	253
Market Cap Growth	112.60%	117.74%	-3.13%	-11.38%	8.33%	8.69%
Enterprise Value	480	476	184	179	199	180
PE Ratio	7.28	6.90	-	12.92	14.67	23.51
PS Ratio	0.89	0.89	0.48	0.68	0.82	0.77
PB Ratio	1.43	1.42	0.79	0.76	0.78	0.74
P/FCF Ratio	3.61	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	0.83	0.82	0.38	0.50	0.59	0.55
EV/EBITDA Ratio	4.18	4.30	12.12	5.34	5.77	4.87
EV/EBIT Ratio	4.64	4.60	24.74	6.82	7.11	5.46
EV/FCF Ratio	3.36	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	0.73	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	14.39%	14.50%	-0.43%	7.74%	6.82%	4.25%
FCF Yield	27.67%	27.88%	2.43%	23.75%	34.64%	5.15%
Dividend Yield	9.49%	7.04%	-	11.13%	9.08%	-
Payout Ratio	15.32%	15.32%	-	106.51%	47.45%	-
Buyback Yield / Dilution	-0.01%	-	4.62%	5.64%	-1.07%	-19.04%
Total Shareholder Return	9.48%	7.04%	4.62%	16.78%	8.00%	-19.04%

Source: S&P Capital IQ. Insurance template. Financial Sources.