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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 6, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Market Capitalization	2,459	2,278	2,232	1,889	2,098	2,191
Market Cap Growth	8.18%	2.08%	18.15%	-9.97%	-4.24%	0.41%
Enterprise Value	4,002	3,523	3,588	3,060	3,265	3,157
Last Close Price	4.23	3.92	3.60	2.73	2.94	2.86
PE Ratio	6.31	5.85	10.22	109.83	55.51	3.30
PS Ratio	5.88	5.45	6.72	6.61	8.25	4.39
PB Ratio	0.84	0.78	0.83	0.72	0.76	0.77
P/OCF Ratio	11.25	10.43	11.45	12.71	12.94	13.85
EV/Sales Ratio	9.58	8.43	10.80	10.71	12.84	6.33
EV/EBIT Ratio	14.00	12.33	15.24	16.31	20.77	7.76
Debt / Equity Ratio	0.54	0.54	0.54	0.40	0.44	0.37
Net Debt / Equity Ratio	0.53	0.53	0.52	0.38	0.42	0.36
Asset Turnover	0.09	0.09	0.08	0.07	0.06	0.14
Quick Ratio	0.34	0.34	0.24	0.55	0.53	0.48
Current Ratio	1.18	1.18	1.83	0.57	0.56	0.50
Return on Equity (ROE)	13.86%	13.86%	8.22%	0.64%	1.35%	25.72%
Return on Assets (ROA)	4.04%	4.04%	3.64%	2.97%	2.41%	6.89%
Earnings Yield	15.84%	17.09%	9.78%	0.91%	1.80%	30.28%
Dividend Yield	6.03%	6.50%	6.85%	9.03%	8.79%	8.55%
Payout Ratio	46.87%	46.87%	65.64%	846.51%	396.82%	17.15%
Buyback Yield / Dilution	-	-	-	-	-0.43%	-1.15%
Total Shareholder Return	6.03%	6.50%	6.85%	9.03%	8.35%	7.40%