Charter Hall Group (ASX:CHC)

Charter Hall Group Ratios and Metrics

Market cap in millions AUD. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 25, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	10,152	9,077	5,288	5,066	5,123	7,229
Market Cap Growth	36.89%	71.65%	4.39%	-1.11%	-29.14%	60.16%
Enterprise Value	10,443	9,319	5,345	5,213	5,740	7,378
Last Close Price	21.47	19.00	10.76	9.93	9.67	13.49
PE Ratio	36.95	40.20	33.79	25.83	5.62	15.16
Forward PE	19.84	22.31	14.42	12.52	11.22	23.06
PS Ratio	11.80	13.20	7.14	5.82	3.07	7.15
PB Ratio	3.56	3.35	2.02	1.56	1.56	2.88
P/TBV Ratio	3.70	3.49	2.11	1.61	1.64	3.20
P/FCF Ratio	26.47	25.58	11.88	15.05	8.64	32.86
P/OCF Ratio	26.29	25.50	11.81	14.95	8.48	32.04
PEG Ratio	1.76	2.91	6.71	5.37	1.20	2.96
EV/Sales Ratio	12.13	13.55	7.21	5.99	3.44	7.30
EV/EBITDA Ratio	16.67	19.98	11.01	11.77	5.07	12.72
EV/EBIT Ratio	16.90	20.34	11.29	12.04	5.12	12.93
EV/FCF Ratio	27.22	26.27	12.01	15.49	9.68	33.54
Debt / Equity Ratio	0.18	0.19	0.20	0.16	0.16	0.23
Debt / EBITDA Ratio	0.83	1.12	1.06	1.16	0.46	0.97
Debt / FCF Ratio	1.34	1.47	1.15	1.53	0.88	2.57
Net Debt / Equity Ratio	0.10	0.09	0.05	0.03	-0.02	0.08
Net Debt / EBITDA Ratio	0.47	0.49	0.26	0.25	-0.07	0.36
Net Debt / FCF Ratio	0.76	0.65	0.29	0.32	-0.13	0.95
Asset Turnover	0.24	0.20	0.20	0.21	0.45	0.34
Quick Ratio	1.90	1.35	1.80	2.14	2.10	2.46
Current Ratio	3.72	2.76	2.10	2.25	2.43	2.61
Return on Equity (ROE)	17.98%	12.31%	-7.39%	5.99%	31.96%	21.29%
Return on Assets (ROA)	10.75%	8.20%	7.88%	6.55%	18.75%	11.80%
Return on Invested Capital (ROIC)	17.21%	12.58%	15.50%	8.03%	31.69%	20.16%
Return on Capital Employed (ROCE)	18.10%	14.10%	15.00%	11.40%	29.10%	18.50%
Earnings Yield	2.76%	2.49%	2.96%	3.87%	17.79%	6.60%
FCF Yield	3.78%	3.91%	8.42%	6.64%	11.57%	3.04%
Dividend Yield	2.38%	2.52%	4.19%	4.29%	4.15%	2.81%
Payout Ratio	80.84%	97.21%	132.33%	99.64%	19.92%	35.93%
Buyback Yield / Dilution	-0.02%	0.07%	-0.26%	-0.91%	-1.55%	-0.03%
Total Shareholder Return	2.36%	2.59%	3.94%	3.38%	2.60%	2.77%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.