Channel Infrastructure NZ Ratios and Metrics

Market cap in millions AUD. Fiscal year is January - December.

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	997	1,038	693	510	496	328
Market Cap Growth	36.71%	49.67%	36.03%	2.82%	50.92%	104.99%
Enterprise Value	1,276	1,296	990	785	699	551
Last Close Price	2.50	2.48	-	-	-	-
PE Ratio	98.01	102.01	55.17	22.80	44.44	-
PS Ratio	8.24	8.58	5.48	4.20	6.02	112.83
PB Ratio	1.48	1.54	0.94	1.10	1.02	0.70
P/TBV Ratio	1.51	1.57	0.94	1.10	1.04	0.75
P/FCF Ratio	47.69	49.64	62.43	-	-	279.63
P/OCF Ratio	15.54	16.18	11.81	14.94	-	10.06
EV/Sales Ratio	10.84	10.72	7.82	6.46	8.49	189.27
EV/EBITDA Ratio	15.68	15.53	11.51	9.70	13.04	7.30
EV/EBIT Ratio	31.46	31.11	19.38	16.32	22.82	-
EV/FCF Ratio	61.06	62.00	89.11	-	-	469.08
Debt / Equity Ratio	0.43	0.43	0.37	0.64	0.50	0.41
Debt / EBITDA Ratio	3.46	3.46	3.16	3.69	4.53	2.52
Debt / FCF Ratio	13.85	13.85	24.50	-	-	161.94
Net Debt / Equity Ratio	0.43	0.43	0.37	0.63	0.50	0.38
Net Debt / EBITDA Ratio	3.44	3.44	3.15	3.63	4.49	2.32
Net Debt / FCF Ratio	13.73	13.73	24.40	-12.01	-3.52	149.07
Asset Turnover	0.10	0.10	0.12	0.14	0.08	0.00
Inventory Turnover	3.36	3.36	3.33	3.72	3.86	0.31
Quick Ratio	0.84	0.84	0.53	0.32	0.46	0.17
Current Ratio	1.03	1.03	0.86	0.38	0.55	0.65
Return on Equity (ROE)	2.62%	2.62%	3.94%	5.43%	3.26%	-0.53%
Return on Assets (ROA)	2.24%	2.24%	3.04%	3.37%	1.95%	-0.21%
Return on Invested Capital (ROIC)	2.85%	2.84%	4.16%	5.27%	3.23%	-0.52%
Return on Capital Employed (ROCE)	3.70%	3.70%	4.30%	5.90%	3.70%	-0.40%
Earnings Yield	1.02%	0.98%	1.81%	4.39%	2.25%	-158.36%
FCF Yield	2.10%	2.01%	1.60%	-4.80%	-13.79%	0.36%
Dividend Yield	-	4.51%	-	-	-	-
Payout Ratio	403.98%	403.98%	332.74%	176.26%	-	-
Buyback Yield / Dilution	-7.94%	-7.94%	-1.47%	-0.83%	-16.95%	-1.75%
Total Shareholder Return	-7.94%	-3.43%	-1.47%	-0.83%	-16.95%	-1.75%

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