New Hope Corporation Limited (NHPEF)

New Hope Corporation Ratios and Metrics

Market cap in millions USD. Fiscal year is August - July.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 28, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Market Capitalization	2,029	2,687	3,022	2,549	1,220	781
Market Cap Growth	-15.40%	-11.07%	18.52%	108.98%	56.25%	-45.66%
Enterprise Value	1,743	2,429	2,408	2,392	1,496	1,044
Last Close Price	2.45	3.15	3.58	3.11	1.47	0.96
PE Ratio	5.76	8.65	4.13	3.72	20.93	-
PS Ratio	1.66	2.28	1.63	1.43	1.58	1.00
PB Ratio	1.22	1.62	1.78	1.58	0.95	0.63
P/TBV Ratio	1.25	1.66	1.83	1.63	0.99	0.66
P/FCF Ratio	6.63	14.19	3.35	3.45	7.05	7.66
P/OCF Ratio	4.35	7.33	2.94	3.21	5.61	4.26
EV/Sales Ratio	1.39	2.07	1.30	1.34	1.94	1.35
EV/EBITDA Ratio	2.99	4.29	2.02	2.19	5.79	5.39
EV/EBIT Ratio	4.07	5.27	2.18	2.40	9.59	11.29
EV/FCF Ratio	5.69	12.83	2.67	3.23	8.65	10.24
Debt / Equity Ratio	0.14	0.14	0.03	0.13	0.34	0.25
Debt / EBITDA Ratio	0.40	0.41	0.05	0.18	1.66	1.57
Debt / FCF Ratio	0.74	1.25	0.06	0.27	2.54	3.09
Asset Turnover	0.60	0.54	0.83	0.82	0.39	0.41
Inventory Turnover	8.57	10.30	16.01	14.41	8.53	8.44
Quick Ratio	1.93	1.58	2.44	2.42	3.18	0.96
Current Ratio	2.26	2.06	2.90	2.56	3.82	1.97
Return on Equity (ROE)	21.89%	18.79%	44.96%	48.40%	4.57%	-8.51%
Return on Assets (ROA)	12.66%	13.15%	30.69%	28.85%	4.99%	3.02%
Return on Capital (ROIC)	14.88%	16.02%	39.28%	36.17%	5.89%	3.60%
Return on Capital Employed (ROCE)	21.90%	24.70%	57.20%	49.50%	8.10%	5.40%
Earnings Yield	17.35%	11.56%	24.23%	26.90%	4.78%	-14.39%
FCF Yield	15.09%	7.05%	29.83%	29.03%	14.18%	13.06%
Dividend Yield	-	8.09%	9.59%	10.77%	5.50%	4.48%
Payout Ratio	58.40%	67.51%	49.02%	16.93%	41.96%	-
Buyback Yield / Dilution	-2.12%	6.27%	2.65%	-10.96%	-1.06%	0.12%
Total Shareholder Return	-2.12%	14.36%	12.24%	-0.19%	4.44%	4.60%

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.