Channel Infrastructure NZ Limited (ASX:CHI)

Channel Infrastructure NZ Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,017	693	510	496	328	160
Market Cap Growth	43.37%	36.03%	2.82%	50.92%	104.99%	-71.55%
Enterprise Value	1,273	990	785	699	551	397
PE Ratio	123.22	55.17	22.80	44.44	-	-
PS Ratio	7.83	5.48	4.20	6.02	112.83	0.73
PB Ratio	1.37	0.94	1.10	1.02	0.70	0.31
P/TBV Ratio	1.37	0.94	1.10	1.04	0.75	0.31
P/FCF Ratio	61.02	62.43	-	-	279.63	-
P/OCF Ratio	16.18	11.81	14.94	-	10.06	5.43
EV/Sales Ratio	10.63	7.82	6.46	8.49	189.27	1.81
EV/EBITDA Ratio	15.61	11.51	9.70	13.04	7.30	10.98
EV/EBIT Ratio	27.86	19.38	16.32	22.82	-	-
EV/FCF Ratio	76.37	89.11	-	-	469.08	-
Debt / Equity Ratio	0.38	0.37	0.64	0.50	0.41	0.49
Debt / EBITDA Ratio	3.17	3.16	3.69	4.53	2.52	7.11
Debt / FCF Ratio	16.80	24.50	-	-	161.94	-
Net Debt / Equity Ratio	0.37	0.37	0.63	0.50	0.38	0.42
Net Debt / EBITDA Ratio	3.14	3.15	3.63	4.49	2.32	6.08
Net Debt / FCF Ratio	16.66	24.40	-12.01	-3.52	149.07	-101.71
Asset Turnover	0.12	0.12	0.14	0.08	0.00	0.18
Inventory Turnover	3.37	3.33	3.72	3.86	0.31	26.28
Quick Ratio	0.56	0.53	0.32	0.46	0.17	0.39
Current Ratio	0.88	0.86	0.38	0.55	0.65	1.25
Return on Equity (ROE)	4.07%	3.94%	5.43%	3.26%	-0.53%	-30.03%
Return on Assets (ROA)	2.90%	3.04%	3.37%	1.95%	-0.21%	-2.32%
Return on Invested Capital (ROIC)	3.63%	4.16%	5.27%	3.23%	-0.52%	-5.30%
Return on Capital Employed (ROCE)	4.10%	4.30%	5.90%	3.70%	-0.40%	-4.80%
Earnings Yield	0.81%	1.81%	4.39%	2.25%	-158.36%	-115.43%
FCF Yield	1.64%	1.60%	-4.80%	-13.79%	0.36%	-1.35%
Payout Ratio	554.87%	332.74%	176.26%	-	-	-
Buyback Yield / Dilution	-6.96%	-1.47%	-0.83%	-16.95%	-1.75%	0.04%

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