Channel Infrastructure NZ Ratios and Metrics

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

Millions NZD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 18, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	1,296	1,203	766	549	532	349
Market Cap Growth	52.85%	57.04%	39.63%	3.22%	52.31%	103.17%
Enterprise Value	1,629	1,503	1,094	845	749	585
Last Close Price	3.13	2.85	1.72	1.22	1.10	0.72
PE Ratio	61.34	102.01	55.17	22.80	44.44	-
Forward PE	46.14	50.52	26.12	17.34	20.91	-
PS Ratio	9.25	8.58	5.48	4.20	6.02	112.83
PB Ratio	1.66	1.54	0.94	1.10	1.02	0.70
P/TBV Ratio	1.69	1.57	0.94	1.10	1.04	0.75
P/FCF Ratio	53.49	49.64	62.43	-	-	279.63
P/OCF Ratio	17.44	16.18	11.81	14.94	-	10.06
EV/Sales Ratio	11.62	10.72	7.82	6.46	8.49	189.27
EV/EBITDA Ratio	16.81	15.53	11.51	9.70	13.04	7.30
EV/EBIT Ratio	33.73	31.11	19.38	16.32	22.82	-
EV/FCF Ratio	67.22	62.00	89.11	-	-	469.08
Debt / Equity Ratio	0.43	0.43	0.37	0.64	0.50	0.41
Debt / EBITDA Ratio	3.46	3.46	3.16	3.69	4.53	2.52
Debt / FCF Ratio	13.85	13.85	24.50	-	-	161.94
Net Debt / Equity Ratio	0.43	0.43	0.37	0.63	0.50	0.38
Net Debt / EBITDA Ratio	3.44	3.44	3.15	3.63	4.49	2.32
Net Debt / FCF Ratio	13.73	13.73	24.40	-12.01	-3.52	149.07
Asset Turnover	0.10	0.10	0.12	0.14	0.08	0.00
Inventory Turnover	3.36	3.36	3.33	3.72	3.86	0.31
Quick Ratio	0.84	0.84	0.53	0.32	0.46	0.17
Current Ratio	1.03	1.03	0.86	0.38	0.55	0.65
Return on Equity (ROE)	2.62%	2.62%	3.94%	5.43%	3.26%	-0.53%
Return on Assets (ROA)	2.24%	2.24%	3.04%	3.37%	1.95%	-0.21%
Return on Invested Capital (ROIC)	2.85%	2.84%	4.16%	5.27%	3.23%	-0.52%
Return on Capital Employed (ROCE)	3.70%	3.70%	4.30%	5.90%	3.70%	-0.40%
Earnings Yield	0.91%	0.98%	1.81%	4.39%	2.25%	-158.36%
FCF Yield	1.87%	2.01%	1.60%	-4.80%	-13.79%	0.36%
Dividend Yield	4.15%	4.57%	6.41%	8.63%	4.55%	-
Payout Ratio	403.98%	403.98%	332.74%	176.26%	-	-
Buyback Yield / Dilution	-7.94%	-7.94%	-1.47%	-0.83%	-16.95%	-1.75%
Total Shareholder Return	-3.78%	-3.37%	4.94%	7.80%	-12.40%	-1.75%