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	Aug 21, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	11,078	9,078	5,288	5,066	5,123	7,229
Market Cap Growth	71.67%	71.67%	4.39%	-1.11%	-29.14%	60.16%
Enterprise Value	11,308	9,321	5,345	5,213	5,740	7,378
Last Close Price	23.42	19.19	10.87	10.03	9.77	13.62
PE Ratio	49.94	40.21	33.79	25.83	5.62	15.16
Forward PE	25.67	22.31	14.42	12.52	11.22	23.06
PS Ratio	16.11	13.20	7.14	5.82	3.07	7.15
PB Ratio	4.09	3.35	2.02	1.56	1.56	2.88
P/TBV Ratio	4.26	3.49	2.11	1.61	1.64	3.20
P/FCF Ratio	31.22	25.59	11.88	15.05	8.64	32.86
P/OCF Ratio	31.12	25.50	11.81	14.95	8.48	32.04
PEG Ratio	2.86	2.91	6.71	5.37	1.20	2.96
EV/Sales Ratio	16.44	13.55	7.21	5.99	3.44	7.30
EV/EBITDA Ratio	23.50	19.99	11.01	11.77	5.07	12.72
EV/EBIT Ratio	23.91	20.35	11.29	12.04	5.12	12.93
EV/FCF Ratio	31.87	26.27	12.01	15.49	9.68	33.54
Debt / Equity Ratio	0.19	0.19	0.20	0.16	0.16	0.23
Debt / EBITDA Ratio	1.12	1.12	1.06	1.16	0.46	0.97
Debt / FCF Ratio	1.47	1.47	1.15	1.53	0.88	2.57
Asset Turnover	0.20	0.20	0.20	0.21	0.45	0.34
Quick Ratio	1.35	1.35	1.80	2.14	2.10	2.46
Current Ratio	2.76	2.76	2.10	2.25	2.43	2.61
Return on Equity (ROE)	12.31%	12.31%	-7.39%	5.99%	31.96%	21.29%
Return on Assets (ROA)	8.20%	8.20%	7.88%	6.55%	18.75%	11.80%
Return on Capital (ROIC)	9.00%	9.00%	8.58%	7.14%	20.36%	12.68%
Return on Capital Employed (ROCE)	14.10%	14.10%	15.00%	11.40%	29.10%	18.50%
Earnings Yield	2.04%	2.49%	2.96%	3.87%	17.79%	6.60%
FCF Yield	3.20%	3.91%	8.42%	6.64%	11.57%	3.04%
Dividend Yield	2.13%	2.49%	4.15%	4.24%	4.11%	2.78%
Payout Ratio	97.21%	97.21%	132.33%	99.64%	19.92%	35.93%
Buyback Yield / Dilution	0.07%	0.07%	-0.26%	-0.91%	-1.55%	-0.03%
Total Shareholder Return	2.21%	2.57%	3.89%	3.33%	2.56%	2.74%

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