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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 11, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,154	766	549	532	349	172
Market Cap Growth	45.15%	39.63%	3.22%	52.31%	103.17%	-70.73%
Enterprise Value	1,453	1,094	845	749	585	425
Last Close Price	2.80	1.76	1.25	1.13	0.74	0.43
PE Ratio	42.61	55.17	22.80	44.44	-	-
Forward PE	50.00	26.12	17.34	20.91	-	-
PS Ratio	8.23	5.48	4.20	6.02	112.83	0.73
PB Ratio	1.44	0.94	1.10	1.02	0.70	0.31
P/TBV Ratio	1.44	0.94	1.10	1.04	0.75	0.31
P/FCF Ratio	64.16	62.43	-	-	279.63	-
P/OCF Ratio	17.02	11.81	14.94	-	10.06	5.43
PEG Ratio	4.55	-	-	-	-	-
EV/Sales Ratio	10.37	7.82	6.46	8.49	189.27	1.81
EV/EBITDA Ratio	15.23	11.51	9.70	13.04	7.30	10.98
EV/EBIT Ratio	27.17	19.38	16.32	22.82	-	-
EV/FCF Ratio	80.82	89.11	-	-	469.08	-
Debt / Equity Ratio	0.38	0.37	0.64	0.50	0.41	0.49
Debt / EBITDA Ratio	3.17	3.16	3.69	4.53	2.52	7.11
Debt / FCF Ratio	16.80	24.50	-	-	161.94	-
Net Debt / Equity Ratio	0.37	0.37	0.63	0.50	0.38	0.42
Net Debt / EBITDA Ratio	3.14	3.15	3.63	4.49	2.32	6.08
Net Debt / FCF Ratio	16.66	24.40	-12.01	-3.52	149.07	-101.71
Asset Turnover	0.12	0.12	0.14	0.08	0.00	0.18
Inventory Turnover	3.37	3.33	3.72	3.86	0.31	26.28
Quick Ratio	0.56	0.53	0.32	0.46	0.17	0.39
Current Ratio	0.88	0.86	0.38	0.55	0.65	1.25
Return on Equity (ROE)	4.07%	3.94%	5.43%	3.26%	-0.53%	-30.03%
Return on Assets (ROA)	2.90%	3.04%	3.37%	1.95%	-0.21%	-2.32%
Return on Invested Capital (ROIC)	3.63%	4.16%	5.27%	3.23%	-0.52%	-5.30%
Return on Capital Employed (ROCE)	4.10%	4.30%	5.90%	3.70%	-0.40%	-4.80%
Earnings Yield	0.77%	1.81%	4.39%	2.25%	-158.36%	-115.43%
FCF Yield	1.56%	1.60%	-4.80%	-13.79%	0.36%	-1.35%
Dividend Yield	3.91%	6.25%	8.41%	4.44%	-	-
Payout Ratio	554.87%	332.74%	176.26%	-	-	-
Buyback Yield / Dilution	-6.96%	-1.47%	-0.83%	-16.95%	-1.75%	0.04%
Total Shareholder Return	-3.02%	4.78%	7.59%	-12.52%	-1.75%	0.04%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.