Charter Hall Social Infrastructure REIT (ASX: CQE)

CQE Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 20, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	994	883	1,083	1,235	1,262	844
Market Cap Growth	-18.49%	-18.49%	-12.32%	-2.11%	49.44%	-22.83%
Enterprise Value	1,699	1,593	1,794	1,747	1,491	1,171
Last Close Price	2.66	2.34	2.73	2.97	2.92	1.86
PE Ratio	-	-	18.45	3.45	7.25	9.87
PS Ratio	8.33	7.46	9.09	9.13	12.13	9.52
PB Ratio	0.70	0.62	0.73	0.83	1.07	0.80
P/FCF Ratio	15.71	15.71	18.42	19.06	22.49	16.66
P/OCF Ratio	15.71	15.71	18.42	19.06	22.49	16.66
EV/Sales Ratio	14.35	13.45	15.05	12.91	14.33	13.20
EV/EBIT Ratio	24.99	19.22	20.98	16.15	18.80	18.42
EV/FCF Ratio	28.34	28.34	30.51	26.96	26.57	23.10
Debt / Equity Ratio	0.51	0.51	0.50	0.37	0.26	0.28
Debt / FCF Ratio	12.90	12.90	12.56	8.53	5.40	5.71
Asset Turnover	0.05	0.05	0.05	0.07	0.07	0.07
Quick Ratio	0.76	0.76	0.53	0.43	0.20	4.12
Current Ratio	1.08	1.08	0.94	0.66	0.23	4.58
Return on Equity (ROE)	-1.35%	-1.35%	3.94%	26.84%	15.63%	8.83%
Return on Assets (ROA)	2.33%	2.33%	2.46%	3.73%	3.42%	3.13%
Return on Capital (ROIC)	2.37%	2.37%	2.50%	3.83%	3.51%	3.17%
Earnings Yield	-1.99%	-2.22%	5.42%	29.02%	13.80%	10.14%
FCF Yield	6.37%	6.37%	5.43%	5.25%	4.45%	6.00%
Dividend Yield	5.97%	6.84%	6.30%	5.79%	5.37%	8.62%
Payout Ratio	0.00%	-	92.16%	18.21%	26.13%	47.90%
Buyback Yield / Dilution	-0.98%	-0.98%	-0.77%	-0.83%	-16.69%	-15.73%
Total Shareholder Return	4.99%	5.86%	5.53%	4.96%	-11.32%	-7.12%

Source: S&P Capital IQ. Real Estate template. Financial Sources.