NZF Ratios and Metrics

Market cap in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 12, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Market Capitalization	2,449	2,447	2,458	1,957	1,791	2,378
Market Cap Growth	-	-0.47%	25.63%	9.25%	-24.67%	13.50%
Enterprise Value	4,138	4,130	4,145	3,685	3,162	3,761
Last Close Price	12.64	12.09	11.23	8.39	8.59	12.60
PE Ratio	41.73	41.70	5.45	-	-	9.22
PS Ratio	11.70	11.69	11.74	10.17	11.37	15.84
PB Ratio	0.98	0.98	0.94	0.85	0.88	0.99
P/TBV Ratio	0.98	0.98	0.94	0.85	0.88	0.99
P/OCF Ratio	20.61	20.60	12.38	-	24.33	21.63
EV/Sales Ratio	19.77	19.73	19.79	19.15	20.07	25.05
EV/EBIT Ratio	22.80	22.76	22.99	22.24	23.99	30.22
Debt / Equity Ratio	0.68	0.68	0.65	0.73	0.78	0.57
Net Debt / Equity Ratio	0.68	0.68	0.62	0.72	0.78	0.57
Asset Turnover	0.05	0.05	0.05	0.05	0.04	0.04
Quick Ratio	0.17	0.17	0.28	0.20	0.66	2.76
Current Ratio	0.31	0.31	0.49	0.20	0.66	2.76
Return on Equity (ROE)	2.30%	2.30%	18.27%	-0.19%	-27.74%	11.02%
Return on Assets (ROA)	2.64%	2.64%	2.67%	2.68%	2.20%	2.08%
Return on Invested Capital (ROIC)	4.34%	4.31%	4.38%	4.37%	3.56%	3.34%
Return on Capital Employed (ROCE)	4.80%	4.80%	4.60%	4.60%	3.80%	3.30%
Earnings Yield	2.40%	2.40%	18.34%	-0.21%	-34.38%	10.85%
Dividend Yield	7.55%	7.89%	6.91%	6.33%	8.51%	6.29%
Payout Ratio	314.97%	314.95%	31.88%	-	-	43.35%
Buyback Yield / Dilution	-	-	-	-17.13%	-16.34%	-0.03%
Total Shareholder Return	7.55%	7.89%	6.91%	-10.80%	-7.82%	6.26%

SEC Filings: 10-K · 10-Q