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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	569	451	467	576	630	708
Market Cap Growth	-3.48%	-3.48%	-18.91%	-8.53%	-11.06%	15.36%
Enterprise Value	676	552	593	704	686	693
Last Close Price	2.85	2.20	2.20	2.64	2.80	3.07
PE Ratio	23.75	18.15	28.15	28.20	27.18	32.16
Forward PE	21.79	18.36	25.83	23.53	29.14	36.56
PS Ratio	4.02	3.19	3.83	5.03	5.75	7.05
PB Ratio	1.36	1.08	1.18	1.47	1.77	2.04
P/TBV Ratio	1.36	1.08	1.18	1.47	1.78	2.05
P/FCF Ratio	13.94	11.05	19.88	-	-	-
P/OCF Ratio	10.55	8.36	12.54	17.43	18.08	24.14
PEG Ratio	1.16	0.42	1.53	2.05	-	-
EV/Sales Ratio	4.78	3.90	4.86	6.14	6.27	6.90
EV/EBITDA Ratio	13.17	10.75	16.17	17.88	16.04	17.11
EV/EBIT Ratio	19.06	15.55	28.22	26.54	22.35	24.10
EV/FCF Ratio	16.57	13.52	25.24	-	-	-
Debt / Equity Ratio	0.26	0.26	0.32	0.34	0.22	0.00
Debt / EBITDA Ratio	2.16	2.16	3.42	3.33	1.80	0.02
Debt / FCF Ratio	2.71	2.71	5.33	-	-	-
Asset Turnover	0.25	0.25	0.22	0.22	0.25	0.27
Quick Ratio	0.83	0.83	1.09	0.96	0.43	0.80
Current Ratio	1.16	1.16	1.49	1.43	0.66	1.11
Return on Equity (ROE)	6.09%	6.09%	4.21%	5.47%	6.61%	6.46%
Return on Assets (ROA)	3.88%	3.88%	2.33%	3.18%	4.44%	4.75%
Return on Capital (ROIC)	4.22%	4.22%	2.51%	3.47%	4.92%	5.26%
Return on Capital Employed (ROCE)	6.40%	6.40%	3.80%	4.80%	6.80%	7.90%
Earnings Yield	4.37%	5.51%	3.55%	3.55%	3.68%	3.11%
FCF Yield	7.18%	9.05%	5.03%	-6.78%	-10.94%	-2.35%
Dividend Yield	3.18%	4.10%	2.38%	2.84%	2.68%	1.63%
Payout Ratio	52.73%	52.73%	77.15%	73.42%	67.31%	22.71%
Buyback Yield / Dilution	-0.02%	-0.02%	-0.02%	-0.13%	-0.06%	-65.84%
Total Shareholder Return	3.16%	4.08%	2.37%	2.72%	2.61%	-64.22%

Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.