Charter Hall Retail REIT Ratios and Metrics

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 16, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	2,261	2,232	1,889	2,098	2,191	2,182
Market Cap Growth	2.10%	18.15%	-9.97%	-4.24%	0.41%	14.10%
Enterprise Value	3,505	3,588	3,060	3,265	3,157	3,107
Last Close Price	3.89	3.60	2.73	2.94	2.86	2.72
PE Ratio	6.48	10.44	109.83	55.51	3.30	7.49
PS Ratio	5.86	6.81	6.61	8.25	4.39	6.03
PB Ratio	0.79	0.83	0.72	0.76	0.77	0.95
P/OCF Ratio	15.39	15.82	12.71	12.94	13.85	14.13
EV/Sales Ratio	9.09	10.94	10.71	12.84	6.33	8.59
EV/EBIT Ratio	12.40	15.53	16.31	20.77	7.76	11.11
Debt / Equity Ratio	0.45	0.54	0.40	0.44	0.37	0.40
Net Debt / Equity Ratio	0.44	0.52	0.38	0.42	0.36	0.39
Asset Turnover	0.09	0.08	0.07	0.06	0.14	0.11
Quick Ratio	0.23	0.24	0.55	0.53	0.48	0.34
Current Ratio	0.53	1.83	0.57	0.56	0.50	0.41
Return on Equity (ROE)	12.67%	8.05%	0.64%	1.35%	25.72%	13.10%
Return on Assets (ROA)	4.18%	3.57%	2.97%	2.41%	6.89%	5.42%
Earnings Yield	15.43%	9.58%	0.91%	1.80%	30.28%	13.34%
Dividend Yield	6.58%	6.85%	9.03%	8.79%	8.55%	8.60%
Payout Ratio	42.49%	67.03%	846.51%	396.82%	17.15%	36.50%
Buyback Yield / Dilution	-	-	-	-0.43%	-1.15%	-22.48%
Total Shareholder Return	6.58%	6.85%	9.03%	8.35%	7.40%	-13.88%