Infratil Ratios and Metrics

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

Millions NZD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 18, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	15,010	11,642	10,049	9,067	6,661	5,973
Market Cap Growth	46.49%	15.86%	10.83%	36.12%	11.52%	15.96%
Enterprise Value	23,468	19,581	17,336	17,063	11,130	9,499
PE Ratio	54.91	21.18	-	11.78	10.36	5.11
PS Ratio	4.30	3.34	3.00	2.89	3.61	4.60
PB Ratio	1.76	1.37	1.24	1.26	1.15	1.16
P/FCF Ratio	-	-	-	425.67	-	-
P/OCF Ratio	76.97	59.70	26.01	19.81	-	72.14
EV/Sales Ratio	6.73	5.62	5.18	5.44	6.03	7.32
EV/EBITDA Ratio	19.68	18.04	22.75	26.29	14.30	29.35
EV/EBIT Ratio	33.97	28.34	53.44	65.63	15.99	46.16
EV/FCF Ratio	-	-	-	801.06	-	-
Debt / Equity Ratio	0.93	0.93	0.87	0.95	0.58	0.72
Debt / EBITDA Ratio	6.64	6.64	8.18	9.34	4.23	10.55
Debt / FCF Ratio	-	-	-	321.96	-	-
Net Debt / Equity Ratio	0.89	0.89	0.84	0.92	0.45	0.55
Net Debt / EBITDA Ratio	7.01	7.01	8.87	10.20	3.36	8.73
Net Debt / FCF Ratio	-30.56	-30.56	-93.96	310.87	-17.24	-86.17
Quick Ratio	0.41	0.41	0.48	0.44	0.79	0.87
Current Ratio	0.52	0.52	0.67	0.67	0.99	1.17
Asset Turnover	0.20	0.20	0.21	0.24	0.18	0.13
Return on Equity (ROE)	3.54%	3.54%	-3.54%	11.71%	10.26%	2.30%
Return on Assets (ROA)	2.45%	2.45%	1.24%	1.25%	4.34%	1.33%
Return on Capital Employed (ROCE)	4.30%	4.30%	2.10%	1.80%	7.70%	2.40%
Earnings Yield	3.66%	4.72%	-2.93%	8.49%	9.65%	19.58%
FCF Yield	-1.66%	-2.14%	-0.72%	0.24%	-2.28%	-0.55%
Dividend Yield	1.39%	1.81%	2.03%	1.93%	2.24%	2.47%
Payout Ratio	25.17%	25.17%	-	19.42%	21.10%	11.13%
Buyback Yield / Dilution	-5.38%	-5.38%	-15.63%	-11.73%	-0.10%	-1.97%
Total Shareholder Return	-3.99%	-3.57%	-13.59%	-9.80%	2.15%	0.50%