Tower Limited (NZE: TWR)

Tower Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 24, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Market Capitalization	486	235	243	274	253	233
Market Cap Growth	13.01%	-3.13%	-11.38%	8.33%	8.69%	-14.81%
Enterprise Value	450	184	179	199	180	168
PE Ratio	14.00	-184.89	12.35	12.43	19.07	11.52
PS Ratio	1.06	0.57	0.68	0.82	0.77	0.77
PB Ratio	1.46	0.78	0.76	0.78	0.74	0.80
P/FCF Ratio	21.78	31.19	4.21	2.89	19.40	10.24
P/OCF Ratio	10.09	23.62	4.06	2.79	15.65	9.46
EV/Sales Ratio	0.99	0.45	0.50	0.59	0.55	0.55
EV/EBITDA Ratio	7.03	12.09	5.34	5.77	4.87	5.99
EV/EBIT Ratio	8.47	24.84	6.82	7.11	5.46	6.37
EV/FCF Ratio	20.16	24.40	3.10	2.10	13.78	7.37
Debt / Equity Ratio	0.09	0.11	0.11	0.11	0.03	0.05
Debt / EBITDA Ratio	0.48	1.68	0.98	1.07	0.22	0.53
Debt / FCF Ratio	1.39	4.32	0.61	0.42	0.67	0.66
Quick Ratio	0.54	0.52	0.68	0.73	0.79	0.70
Current Ratio	1.07	0.81	0.78	0.80	0.85	0.76
Asset Turnover	0.54	0.47	0.44	0.43	0.45	0.44
Return on Equity (ROE)	11.02%	0.76%	5.24%	5.32%	3.53%	5.92%
Return on Assets (ROA)	3.96%	0.53%	2.04%	2.27%	2.85%	2.37%
Return on Capital (ROIC)	9.53%	1.35%	4.41%	4.73%	6.25%	5.65%
Earnings Yield	8.21%	-0.52%	7.74%	6.82%	4.25%	7.12%
FCF Yield	4.59%	3.21%	23.75%	34.64%	5.15%	9.76%
Dividend Yield	4.72%	-	11.13%	9.08%	-	-
Payout Ratio	0.01%	-	106.51%	47.45%	-	-
Buyback Yield / Dilution	-0.01%	4.62%	5.64%	-1.07%	-19.04%	-13.83%
Total Shareholder Return	4.71%	4.62%	16.78%	8.00%	-19.04%	-13.83%

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