Channel Infrastructure NZ Limited (NZE: CHI)

Channel Infrastructure NZ 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	Sep 26, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	643	549	532	349	172	587
Market Cap Growth	1.52%	3.22%	52.31%	103.17%	-70.73%	-20.03%
Enterprise Value	971	845	749	585	425	854
Last Close Price	1.70	1.34	1.21	0.79	0.46	1.59
PE Ratio	24.41	20.83	37.52	-0.46	-0.73	122.12
PS Ratio	4.66	4.20	6.02	112.83	0.73	1.70
PB Ratio	1.32	1.10	1.03	0.70	0.30	0.78
P/FCF Ratio	-420.04	-20.83	-7.25	279.63	-74.20	14.89
P/OCF Ratio	10.79	14.94	-37.62	10.06	5.43	5.01
EV/Sales Ratio	7.13	6.46	8.49	189.27	1.81	2.48
EV/EBITDA Ratio	10.58	9.69	13.04	7.30	10.98	7.52
EV/EBIT Ratio	18.03	16.32	22.82	-151.46	-8.90	58.57
EV/FCF Ratio	-723.42	-32.06	-10.23	469.08	-183.80	21.67
Debt / Equity Ratio	0.68	0.64	0.50	0.41	0.49	0.34
Debt / EBITDA Ratio	3.59	3.69	4.53	2.52	7.11	2.22
Debt / FCF Ratio	-245.06	-12.19	-3.55	161.94	-120.41	6.43
Asset Turnover	0.14	0.14	0.08	0.00	0.18	0.25
Inventory Turnover	3.38	3.72	3.86	0.30	26.28	41.00
Quick Ratio	0.47	0.31	0.45	0.17	0.39	0.15
Current Ratio	0.63	0.38	0.55	0.65	1.25	0.90
Return on Equity (ROE)	5.25%	5.43%	3.27%	-0.53%	-30.03%	0.55%
Return on Assets (ROA)	3.50%	3.37%	1.95%	-0.21%	-2.32%	0.65%
Return on Capital (ROIC)	4.16%	4.05%	2.78%	-0.31%	-3.22%	0.89%
Earnings Yield	4.61%	4.39%	2.25%	-158.36%	-115.43%	0.71%
FCF Yield	-0.21%	-4.80%	-13.79%	0.36%	-1.35%	6.72%
Dividend Yield	7.22%	7.85%	4.14%	-	-	1.26%
Payout Ratio	161.83%	176.26%	-	-	-	469.80%
Buyback Yield / Dilution	0.56%	-0.83%	-16.95%	-1.75%	0.04%	-0.06%
Total Shareholder Return	7.78%	7.02%	-12.81%	-1.75%	0.04%	1.20%

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