Napier Port Holdings Limited (NZE:NPH)

Napier Port Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 4, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	722	637	451	467	576	630
Market Cap Growth	50.75%	41.29%	-3.48%	-18.91%	-8.53%	-11.06%
Enterprise Value	824	741	552	593	704	686
Last Close Price	3.62	3.11	2.09	2.09	2.51	2.66
PE Ratio	24.13	20.62	18.15	28.15	28.20	27.18
Forward PE	19.73	19.79	18.36	25.83	23.53	29.14
PS Ratio	4.57	4.04	3.19	3.83	5.03	5.75
PB Ratio	1.69	1.49	1.08	1.18	1.47	1.77
P/TBV Ratio	1.69	1.49	1.08	1.18	1.47	1.78
P/FCF Ratio	18.84	16.63	11.08	19.88	-	-
P/OCF Ratio	11.34	10.01	8.38	12.54	17.43	18.08
PEG Ratio	1.17	0.96	0.42	1.53	2.05	-
EV/Sales Ratio	5.23	4.70	3.90	4.86	6.14	6.27
EV/EBITDA Ratio	13.05	11.73	10.75	16.17	17.88	16.04
EV/EBIT Ratio	18.37	16.51	15.55	28.22	26.54	22.35
EV/FCF Ratio	21.53	19.35	13.57	25.24	-	-
Debt / Equity Ratio	0.26	0.26	0.26	0.32	0.34	0.22
Debt / EBITDA Ratio	1.74	1.74	2.16	3.42	3.33	1.80
Debt / FCF Ratio	2.86	2.86	2.72	5.33	-	-
Asset Turnover	0.27	0.27	0.25	0.22	0.22	0.25
Quick Ratio	0.62	0.62	0.83	1.09	0.96	0.43
Current Ratio	1.10	1.10	1.16	1.49	1.43	0.66
Return on Equity (ROE)	7.30%	7.30%	6.09%	4.21%	5.47%	6.61%
Return on Assets (ROA)	4.78%	4.78%	3.88%	2.33%	3.18%	4.44%
Return on Capital (ROIC)	5.26%	5.26%	4.22%	2.51%	3.47%	4.92%
Return on Capital Employed (ROCE)	8.00%	8.00%	6.40%	3.80%	4.80%	6.80%
Earnings Yield	4.28%	4.85%	5.51%	3.55%	3.55%	3.68%
FCF Yield	5.31%	6.01%	9.02%	5.03%	-6.78%	-10.94%
Dividend Yield	3.31%	3.86%	4.31%	2.51%	2.99%	2.82%
Payout Ratio	80.87%	80.87%	52.73%	77.15%	73.42%	67.31%
Buyback Yield / Dilution	0.04%	0.04%	-0.02%	-0.02%	-0.13%	-0.06%
Total Shareholder Return	3.34%	3.91%	4.30%	2.49%	2.86%	2.75%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.