Infratil Limited (NZE:IFT)

Infratil Ratios and Metrics

Market cap in millions NZD. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 19, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	10,833	10,049	9,067	6,661	5,973	5,151
Market Cap Growth	0.72%	10.83%	36.12%	11.52%	15.96%	99.70%
Enterprise Value	18,771	17,336	17,063	11,130	9,499	9,326
PE Ratio	38.53	-	11.78	10.36	5.11	-
PS Ratio	2.48	2.61	2.89	3.61	4.60	12.62
PB Ratio	1.31	1.22	1.26	1.15	1.16	1.26
P/FCF Ratio	-	-	425.67	-	-	-
P/OCF Ratio	33.69	26.01	19.81	-	72.14	56.36
EV/Sales Ratio	4.30	4.50	5.44	6.03	7.32	22.85
EV/EBITDA Ratio	12.56	20.77	26.29	14.30	29.35	-
EV/EBIT Ratio	18.95	43.67	65.63	15.99	46.16	-
EV/FCF Ratio	-104.81	-	801.06	-	-	-
Debt / Equity Ratio	0.88	0.86	0.95	0.58	0.72	0.88
Debt / EBITDA Ratio	4.85	7.55	9.34	4.23	10.55	-
Debt / FCF Ratio	-	-	321.96	-	-	-
Net Debt / Equity Ratio	0.85	0.82	0.92	0.45	0.55	0.85
Net Debt / EBITDA Ratio	5.04	8.09	10.20	3.36	8.73	-150.51
Net Debt / FCF Ratio	-39.24	-93.96	310.87	-17.24	-86.17	-9.44
Quick Ratio	0.50	0.48	0.44	0.79	0.87	0.28
Current Ratio	0.89	0.67	0.67	0.99	1.17	1.67
Asset Turnover	0.27	0.23	0.24	0.18	0.13	0.05
Return on Equity (ROE)	3.98%	-3.39%	11.71%	10.26%	2.30%	-2.74%
Return on Assets (ROA)	3.77%	1.50%	1.25%	4.34%	1.33%	-0.97%
Return on Capital Employed (ROCE)	6.40%	2.50%	1.80%	7.70%	2.40%	-1.70%
Earnings Yield	5.23%	-2.85%	8.49%	9.65%	19.58%	-0.95%
FCF Yield	-1.65%	-0.72%	0.24%	-2.28%	-0.55%	-7.15%
Dividend Yield	1.85%	2.02%	1.91%	2.22%	2.45%	2.79%
Payout Ratio	24.81%	-	19.42%	21.10%	11.13%	-
Buyback Yield / Dilution	-24.35%	-15.63%	-11.73%	-0.10%	-1.97%	-10.60%
Total Shareholder Return	-22.50%	-13.61%	-9.82%	2.13%	0.47%	-7.81%

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