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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 1, 2025	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Market Capitalization	2,185	2,264	2,687	3,022	2,549	1,220
Market Cap Growth	-17.81%	-15.75%	-11.07%	18.52%	108.98%	56.25%
Enterprise Value	1,956	1,977	2,429	2,408	2,392	1,496
Last Close Price	2.73	2.65	3.15	3.58	3.11	1.47
PE Ratio	7.74	8.01	8.65	4.13	3.72	20.93
PS Ratio	1.89	1.96	2.28	1.63	1.43	1.58
PB Ratio	1.29	1.34	1.62	1.78	1.58	0.95
P/TBV Ratio	1.32	1.37	1.66	1.83	1.63	0.99
P/FCF Ratio	13.07	13.54	14.19	3.35	3.45	7.05
P/OCF Ratio	5.95	6.17	7.33	2.94	3.21	5.61
EV/Sales Ratio	1.65	1.71	2.07	1.30	1.34	1.94
EV/EBITDA Ratio	4.19	4.37	4.27	2.02	2.19	5.79
EV/EBIT Ratio	6.39	6.58	5.27	2.18	2.40	9.59
EV/FCF Ratio	11.69	11.82	12.83	2.67	3.23	8.65
Debt / Equity Ratio	0.14	0.14	0.14	0.03	0.13	0.34
Debt / EBITDA Ratio	0.51	0.51	0.41	0.05	0.18	1.66
Debt / FCF Ratio	1.38	1.38	1.25	0.06	0.27	2.54
Asset Turnover	0.51	0.51	0.54	0.83	0.82	0.39
Inventory Turnover	7.17	7.17	10.10	16.01	14.41	8.53
Quick Ratio	1.70	1.70	1.69	2.44	2.42	3.18
Current Ratio	2.08	2.08	2.06	2.90	2.56	3.82
Return on Equity (ROE)	16.99%	16.99%	18.79%	44.96%	48.40%	4.57%
Return on Assets (ROA)	8.33%	8.33%	13.15%	30.69%	28.85%	4.99%
Return on Capital (ROIC)	9.91%	9.91%	16.01%	39.28%	36.17%	5.89%
Return on Capital Employed (ROCE)	15.30%	15.30%	24.40%	57.20%	49.50%	8.10%
Earnings Yield	12.93%	12.48%	11.56%	24.23%	26.90%	4.78%
FCF Yield	7.65%	7.39%	7.05%	29.83%	29.03%	14.18%
Dividend Yield	-	8.25%	8.09%	9.59%	10.77%	5.50%
Payout Ratio	78.88%	78.88%	67.51%	49.02%	16.93%	41.96%
Buyback Yield / Dilution	-6.52%	-6.52%	6.27%	2.65%	-10.96%	-1.06%
Total Shareholder Return	-	1.73%	14.36%	12.24%	-0.19%	4.44%

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.