CDL Investments New Zealand Limited (NZE:CDI)

NZE:CDI Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	224	228	236	238	218	316
Market Cap Growth	-1.64%	-3.42%	-0.87%	9.35%	-31.05%	7.41%
Enterprise Value	210	217	201	173	143	184
Last Close Price	0.77	0.78	0.77	0.74	0.64	0.90
PE Ratio	20.21	20.63	15.37	17.71	6.99	10.12
PS Ratio	5.87	5.99	4.82	7.75	3.25	3.44
PB Ratio	0.70	0.71	0.74	0.76	0.71	1.10
P/TBV Ratio	0.70	0.71	0.74	0.76	0.71	1.10
P/FCF Ratio	-	-	-	-	19.43	76.88
P/OCF Ratio	-	-	-	-	19.43	76.82
EV/Sales Ratio	5.51	5.71	4.09	5.63	2.13	2.00
EV/EBITDA Ratio	13.43	13.94	8.04	10.75	3.39	4.29
EV/EBIT Ratio	13.97	14.46	8.23	11.41	3.43	4.29
EV/FCF Ratio	-23.30	-	-	-	12.75	44.69
Debt / EBITDA Ratio	0.00	0.00	0.00	0.01	0.00	0.00
Debt / FCF Ratio	-	-	-	-	0.01	0.01
Net Debt / Equity Ratio	-0.04	-0.04	-0.10	-0.17	-0.23	-0.29
Net Debt / EBITDA Ratio	-0.89	-0.89	-1.33	-3.23	-1.70	-1.93
Net Debt / FCF Ratio	1.54	1.54	4.09	5.04	-6.39	-20.17
Asset Turnover	0.12	0.12	0.15	0.10	0.22	0.33
Inventory Turnover	0.73	0.73	0.76	0.58	1.09	1.41
Quick Ratio	3.06	3.06	8.38	11.38	16.08	7.94
Current Ratio	6.37	6.37	15.28	15.55	19.65	9.84
Return on Equity (ROE)	3.45%	3.45%	4.86%	4.32%	10.48%	11.50%
Return on Assets (ROA)	2.85%	2.85%	4.71%	3.00%	8.52%	9.51%
Return on Invested Capital (ROIC)	3.51%	3.63%	5.12%	4.39%	13.62%	16.95%
Return on Capital Employed (ROCE)	4.60%	4.60%	7.50%	4.80%	13.50%	14.90%
Earnings Yield	4.94%	4.85%	6.51%	5.65%	14.30%	9.88%
FCF Yield	-4.03%	-3.95%	-3.44%	-4.33%	5.15%	1.30%
Dividend Yield	1.27%	1.28%	4.55%	4.75%	5.43%	3.87%
Payout Ratio	86.21%	86.21%	61.47%	64.02%	27.79%	6.44%
Buyback Yield / Dilution	-0.31%	-0.31%	-0.47%	-0.61%	-1.13%	-1.88%
Total Shareholder Return	0.95%	0.97%	4.08%	4.14%	4.30%	1.99%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.