NZX Limited

As of December 31, 2025, NZX Ltd carries a market capitalization of 313.97M, placing it among publicly traded companies globally. Its enterprise value stands at 330.72M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

NZX Ltd's next confirmed earnings release is scheduled for February 19, 2027.

As of December 31, 2025, NZX Ltd has 32.87M shares outstanding.

As of December 31, 2025, NZX Ltd trades at a trailing price-to-earnings ratio of 25.37. The price-to-sales ratio is 4.23, and the price-to-book ratio stands at 4.46.

As of December 31, 2025, NZX Ltd trades at an EV/EBITDA multiple of 11.13 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.46 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 17.77 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 330.72M versus a market cap of 313.97M, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2025, NZX Ltd maintains a current ratio of 1.38, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 66.42, indicating elevated leverage, while an interest coverage ratio of 12.40 demonstrates strong ability to service its debt obligations.

Over the twelve months ended December 31, 2025, NZX Ltd posted a return on equity (ROE) of 17.24, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 11.36 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.67, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 11.92, useful for judging operating efficiency across full business cycles. The company generates approximately 208,410.83 in revenue per employee across its workforce of 356.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended December 31, 2025, NZX Ltd recorded 4.51M in income tax expense. That works out to an effective tax rate of 26.74, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 16.88M, leaving 12.36M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended December 31, 2025, NZX Ltd generated 74.19M in revenue and converted that into 12.36M in net income, yielding earnings per share of 0.38. EBITDA reached 29.71M, while operating income came in at 18.62M.

As of December 31, 2025, NZX Ltd holds 29.97M in cash and equivalents against 46.73M in total debt, resulting in a net debt position of 5.52M. Total book value stands at 70.35M, with working capital of 15.38M providing operational flexibility.

These figures cover the twelve months ended December 31, 2025.

These figures cover the twelve months ended December 31, 2025. The operating margin of 25.09 and net profit margin of 16.66 provide insight into operational efficiency.

Over the twelve months ended December 31, 2025, NZX Ltd paid dividends of 0.35 per share. The dividend payout ratio of 93.32 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 3.93, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to NZX Ltd shareholders.

NZX Ltd's most recent stock split took place on June 7, 2012 with a 3:7 split ratio.

As of December 31, 2025, NZX Ltd has an Altman Z-Score of 4.01, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.