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	Apr 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	774	766	549	532	349	172
Market Cap Growth	39.63%	39.63%	3.22%	52.31%	103.17%	-70.73%
Enterprise Value	1,074	1,094	845	749	585	425
Last Close Price	1.89	1.81	1.28	1.16	0.76	0.44
PE Ratio	27.69	55.17	22.80	44.44	-	-
Forward PE	35.31	26.12	17.34	20.91	-	-
PS Ratio	5.14	5.48	4.20	6.02	112.83	0.73
PB Ratio	0.95	0.94	1.10	1.02	0.70	0.31
P/TBV Ratio	0.95	0.94	1.10	1.04	0.75	0.31
P/FCF Ratio	63.10	62.43	-	-	279.63	-
P/OCF Ratio	11.81	11.81	14.94	-	10.06	5.43
PEG Ratio	3.21	-	-	-	-	-
EV/Sales Ratio	7.68	7.82	6.46	8.49	189.27	1.81
EV/EBITDA Ratio	11.29	11.51	9.70	13.04	7.30	10.98
EV/EBIT Ratio	19.03	19.38	16.32	22.82	-	-
EV/FCF Ratio	87.50	89.11	-	-	469.08	-
Debt / Equity Ratio	0.37	0.37	0.64	0.50	0.41	0.49
Debt / EBITDA Ratio	3.16	3.16	3.69	4.53	2.52	7.11
Debt / FCF Ratio	24.50	24.50	-	-	161.94	-
Asset Turnover	0.12	0.12	0.14	0.08	0.00	0.18
Inventory Turnover	3.33	3.33	3.72	3.86	0.31	26.28
Quick Ratio	0.53	0.53	0.32	0.46	0.17	0.39
Current Ratio	0.86	0.86	0.38	0.55	0.65	1.25
Return on Equity (ROE)	3.94%	3.94%	5.43%	3.26%	-0.53%	-30.03%
Return on Assets (ROA)	3.04%	3.04%	3.37%	1.95%	-0.21%	-2.32%
Return on Capital (ROIC)	3.64%	3.64%	4.04%	2.78%	-0.31%	-3.22%
Return on Capital Employed (ROCE)	4.30%	4.30%	5.90%	3.70%	-	-
Earnings Yield	1.79%	1.81%	4.39%	2.25%	-158.36%	-115.43%
FCF Yield	1.58%	1.60%	-4.80%	-13.79%	0.36%	-1.35%
Dividend Yield	5.98%	6.08%	8.19%	4.32%	-	-
Payout Ratio	332.74%	332.74%	176.26%	-	-	-
Buyback Yield / Dilution	-1.47%	-1.47%	-0.83%	-16.95%	-1.75%	0.04%
Total Shareholder Return	4.51%	4.62%	7.37%	-12.63%	-1.75%	0.04%

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