Charter Hall Group Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 9, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	6,788	5,951	3,528	3,372	3,529	5,420
Market Cap Growth	29.88%	68.66%	4.65%	-4.47%	-34.88%	73.93%
Enterprise Value	6,995	6,110	3,566	3,469	3,955	5,532
Last Close Price	15.41	12.66	7.91	7.13	8.60	12.00
PE Ratio	36.38	40.20	33.79	25.83	5.62	15.16
PS Ratio	11.82	13.20	7.14	5.82	3.07	7.15
PB Ratio	3.56	3.35	2.02	1.56	1.56	2.88
P/TBV Ratio	3.71	3.49	2.11	1.61	1.64	3.20
P/FCF Ratio	26.53	25.58	11.88	15.05	8.64	32.86
P/OCF Ratio	26.35	25.50	11.81	14.95	8.48	32.04
EV/Sales Ratio	11.38	13.55	7.21	5.99	3.44	7.30
EV/EBITDA Ratio	15.64	19.98	11.01	11.77	5.07	12.72
EV/EBIT Ratio	15.85	20.34	11.29	12.04	5.12	12.93
EV/FCF Ratio	27.34	26.27	12.01	15.49	9.68	33.54
Debt / Equity Ratio	0.18	0.19	0.20	0.16	0.16	0.23
Debt / EBITDA Ratio	0.83	1.12	1.06	1.16	0.46	0.97
Debt / FCF Ratio	1.34	1.47	1.15	1.53	0.88	2.57
Net Debt / Equity Ratio	0.10	0.09	0.05	0.03	-0.02	0.08
Net Debt / EBITDA Ratio	0.47	0.49	0.26	0.25	-0.07	0.36
Net Debt / FCF Ratio	0.76	0.65	0.29	0.32	-0.13	0.95
Asset Turnover	0.24	0.20	0.20	0.21	0.45	0.34
Quick Ratio	1.90	1.35	1.80	2.14	2.10	2.46
Current Ratio	3.72	2.76	2.10	2.25	2.43	2.61
Return on Equity (ROE)	17.98%	12.31%	-7.39%	5.99%	31.96%	21.29%
Return on Assets (ROA)	10.75%	8.20%	7.88%	6.55%	18.75%	11.80%
Return on Invested Capital (ROIC)	17.21%	12.58%	15.50%	8.03%	31.69%	20.16%
Return on Capital Employed (ROCE)	18.10%	14.10%	15.00%	11.40%	29.10%	18.50%
Earnings Yield	2.75%	2.49%	2.96%	3.87%	17.79%	6.60%
FCF Yield	3.77%	3.91%	8.42%	6.64%	11.57%	3.04%
Dividend Yield	-	2.48%	3.80%	3.97%	3.21%	2.37%
Payout Ratio	80.84%	97.21%	132.33%	99.64%	19.92%	35.93%
Buyback Yield / Dilution	-0.02%	0.07%	-0.26%	-0.91%	-1.55%	-0.03%
Total Shareholder Return	-0.02%	2.55%	3.55%	3.06%	1.66%	2.33%

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