Channel Infrastructure NZ Limited (NZE:CHI)
3.230
-0.010 (-0.31%)
At close: Jul 9, 2026
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 | Jul '26 Jul 8, 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 |
| 1,338 | 1,203 | 766 | 549 | 532 | 349 | |
Market Cap Growth | 51.17% | 57.04% | 39.63% | 3.22% | 52.31% | 103.17% |
Enterprise Value | 1,670 | 1,503 | 1,094 | 845 | 749 | 585 |
Last Close Price | 3.23 | 2.85 | 1.72 | 1.22 | 1.10 | 0.72 |
PE Ratio | 63.30 | 102.01 | 55.17 | 22.80 | 44.44 | - |
Forward PE | 47.61 | 50.52 | 26.12 | 17.34 | 20.91 | - |
PS Ratio | 9.54 | 8.58 | 5.48 | 4.20 | 6.02 | 112.83 |
PB Ratio | 1.72 | 1.54 | 0.94 | 1.10 | 1.02 | 0.70 |
P/TBV Ratio | 1.74 | 1.57 | 0.94 | 1.10 | 1.04 | 0.75 |
P/FCF Ratio | 55.20 | 49.64 | 62.43 | - | - | 279.63 |
P/OCF Ratio | 17.99 | 16.18 | 11.81 | 14.94 | - | 10.06 |
EV/Sales Ratio | 11.92 | 10.72 | 7.82 | 6.46 | 8.49 | 189.27 |
EV/EBITDA Ratio | 17.24 | 15.53 | 11.51 | 9.70 | 13.04 | 7.30 |
EV/EBIT Ratio | 34.59 | 31.11 | 19.38 | 16.32 | 22.82 | - |
EV/FCF Ratio | 68.93 | 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 | 0.88% | 0.98% | 1.81% | 4.39% | 2.25% | -158.36% |
FCF Yield | 1.81% | 2.01% | 1.60% | -4.80% | -13.79% | 0.36% |
Dividend Yield | 4.01% | 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 | -3.81% | -3.37% | 4.94% | 7.80% | -12.40% | -1.75% |