Infratil Ratios and Metrics

Market cap in millions AUD. Fiscal year is April - March.

Millions AUD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 18, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	9,330	9,131	8,319	6,222	5,531	4,731
Market Cap Growth	-2.95%	9.76%	33.71%	12.50%	16.91%	89.30%
Enterprise Value	16,055	15,754	15,656	10,397	8,795	8,565
PE Ratio	18.78	-	11.78	10.36	5.11	-
PS Ratio	2.44	2.61	2.89	3.61	4.60	12.62
PB Ratio	1.28	1.22	1.26	1.15	1.16	1.26
P/FCF Ratio	-	-	425.67	-	-	-
P/OCF Ratio	33.10	26.01	19.81	-	72.14	56.36
EV/Sales Ratio	4.34	4.50	5.44	6.03	7.32	22.85
EV/EBITDA Ratio	12.68	20.77	26.29	14.30	29.35	-
EV/EBIT Ratio	19.13	43.67	65.63	15.99	46.16	-
EV/FCF Ratio	-102.25	-	801.06	-	-	-
Debt / Equity Ratio	0.88	0.86	0.95	0.58	0.72	0.88
Debt / EBITDA Ratio	4.85	7.55	9.34	4.23	10.55	-
Debt / FCF Ratio	-	-	321.96	-	-	-
Net Debt / Equity Ratio	0.85	0.82	0.92	0.45	0.55	0.85
Net Debt / EBITDA Ratio	5.04	8.09	10.20	3.36	8.73	-150.51
Net Debt / FCF Ratio	-39.24	-93.96	310.87	-17.24	-86.17	-9.44
Quick Ratio	0.50	0.48	0.44	0.79	0.87	0.28
Current Ratio	0.89	0.67	0.67	0.99	1.17	1.67
Asset Turnover	0.27	0.23	0.24	0.18	0.13	0.05
Return on Equity (ROE)	3.98%	-3.39%	11.71%	10.26%	2.30%	-2.74%
Return on Assets (ROA)	3.77%	1.50%	1.25%	4.34%	1.33%	-0.97%
Return on Capital Employed (ROCE)	6.40%	2.50%	1.80%	7.70%	2.40%	-1.70%
Earnings Yield	5.33%	-2.85%	8.49%	9.65%	19.58%	-0.95%
FCF Yield	-1.68%	-0.72%	0.24%	-2.28%	-0.55%	-7.15%
Dividend Yield	2.06%	2.04%	1.92%	2.20%	2.50%	2.83%
Payout Ratio	24.81%	-	19.42%	21.10%	11.13%	-
Buyback Yield / Dilution	-24.35%	-15.63%	-11.73%	-0.10%	-1.97%	-10.60%
Total Shareholder Return	-22.30%	-13.59%	-9.80%	2.10%	0.52%	-7.78%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.