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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 3, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	233	238	218	316	294	259
Market Cap Growth	-2.39%	9.35%	-31.05%	7.41%	13.56%	12.33%
Enterprise Value	198	173	143	184	227	222
Last Close Price	0.80	0.78	0.68	0.95	0.87	0.73
PE Ratio	20.81	17.71	6.99	10.12	9.78	7.59
PS Ratio	6.57	7.75	3.25	3.44	3.32	2.83
PB Ratio	0.76	0.76	0.71	1.10	1.15	1.10
P/TBV Ratio	0.67	0.76	0.71	1.10	1.15	1.10
P/FCF Ratio	-	-	19.43	76.88	5.38	14.65
P/OCF Ratio	-	-	19.43	76.82	5.37	14.64
EV/Sales Ratio	5.58	5.63	2.13	2.00	2.56	2.42
EV/EBITDA Ratio	10.67	10.75	3.39	4.29	5.57	4.78
EV/EBIT Ratio	11.11	11.41	3.43	4.29	5.57	4.78
EV/FCF Ratio	-10.23	-	12.74	44.69	4.15	12.52
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.00	0.01	0.00	0.00	0.00	0.00
Debt / FCF Ratio	-	-	0.01	0.01	0.00	0.00
Asset Turnover	0.11	0.10	0.22	0.33	0.35	0.40
Inventory Turnover	0.85	0.58	1.09	1.41	1.08	0.99
Quick Ratio	20.40	11.38	16.08	7.94	12.83	11.33
Current Ratio	25.74	15.55	19.65	9.83	18.25	18.67
Return on Equity (ROE)	3.65%	4.32%	10.48%	11.50%	12.22%	15.31%
Return on Assets (ROA)	3.59%	3.00%	8.52%	9.51%	10.08%	12.66%
Return on Capital (ROIC)	3.63%	3.05%	8.75%	9.85%	10.35%	13.00%
Earnings Yield	4.81%	5.65%	14.30%	9.89%	10.22%	13.17%
FCF Yield	-8.28%	-4.33%	5.15%	1.30%	18.60%	6.83%
Dividend Yield	4.32%	4.51%	5.16%	3.68%	4.00%	4.76%
Payout Ratio	84.55%	64.02%	27.79%	6.45%	28.17%	27.02%
Buyback Yield / Dilution	-0.54%	-0.61%	-1.13%	-1.88%	-0.47%	-0.24%
Total Shareholder Return	3.78%	3.91%	4.03%	1.80%	3.53%	4.52%

Source: S&P Capital IQ. Standard template. Financial Sources.