Millennium & Copthorne Hotels New Zealand Limited (NZE:MCK)

NZE:MCK Ratios and Metrics

Market cap in millions NZD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	394	282	309	311	369	359
Market Cap Growth	-8.72%	-8.72%	-0.85%	-15.59%	2.79%	-20.93%
Enterprise Value	533	360	284	261	265	353
Last Close Price	2.82	1.82	1.81	1.78	2.21	2.17
PE Ratio	161.55	101.97	14.28	14.33	9.21	7.40
PS Ratio	2.24	1.60	2.12	2.16	2.24	2.09
PB Ratio	0.59	0.42	0.47	0.48	0.60	0.63
P/TBV Ratio	0.77	0.55	0.60	0.59	0.72	0.76
P/FCF Ratio	-	-	53.37	16.20	14.72	4.47
P/OCF Ratio	28.80	20.59	15.68	11.81	12.70	4.17
EV/Sales Ratio	3.03	2.04	1.95	1.81	1.61	2.05
EV/EBITDA Ratio	10.13	7.16	7.17	5.16	4.73	5.79
EV/EBIT Ratio	12.12	8.47	8.94	6.04	5.45	6.65
EV/FCF Ratio	-36.08	-	49.10	13.61	10.57	4.40
Debt / Equity Ratio	0.05	0.05	0.06	0.04	0.03	0.09
Debt / EBITDA Ratio	0.59	0.59	0.97	0.50	0.30	0.84
Debt / FCF Ratio	-	-	6.80	1.34	0.69	0.66
Asset Turnover	0.23	0.23	0.20	0.21	0.25	0.21
Inventory Turnover	2.38	2.38	2.56	2.27	2.19	1.64
Quick Ratio	1.86	1.86	1.91	6.00	5.16	6.40
Current Ratio	4.79	4.79	3.72	6.78	5.90	7.80
Return on Equity (ROE)	1.32%	1.32%	4.13%	5.14%	8.54%	8.54%
Return on Assets (ROA)	3.52%	3.52%	2.73%	3.89%	4.51%	3.96%
Return on Capital (ROIC)	3.80%	3.80%	2.90%	4.15%	4.82%	4.39%
Return on Capital Employed (ROCE)	5.80%	5.80%	4.60%	6.40%	7.50%	8.40%
Earnings Yield	0.70%	0.98%	7.00%	6.98%	10.86%	13.52%
FCF Yield	-3.75%	-5.24%	1.87%	6.17%	6.79%	22.35%
Dividend Yield	1.28%	-	1.66%	1.68%	1.59%	-
Payout Ratio	171.87%	171.87%	21.98%	25.50%	-	24.47%
Total Shareholder Return	1.26%	-	1.66%	1.68%	1.59%	-

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.