Charter Hall Group (CTOUF)

Charter Hall Group Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 11, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	7,740	5,951	3,528	3,372	3,529	5,420
Market Cap Growth	66.92%	68.66%	4.65%	-4.47%	-34.88%	73.93%
Enterprise Value	7,904	6,110	3,566	3,469	3,955	5,532
Last Close Price	15.90	12.66	7.91	7.13	8.60	12.00
PE Ratio	52.29	40.20	33.79	25.83	5.62	15.16
PS Ratio	17.17	13.20	7.14	5.82	3.07	7.15
PB Ratio	4.36	3.35	2.02	1.56	1.56	2.88
P/TBV Ratio	4.54	3.49	2.11	1.61	1.64	3.20
P/FCF Ratio	33.28	25.58	11.88	15.05	8.64	32.86
P/OCF Ratio	33.16	25.50	11.81	14.95	8.48	32.04
EV/Sales Ratio	16.15	13.55	7.21	5.99	3.44	7.30
EV/EBITDA Ratio	23.08	19.98	11.01	11.77	5.07	12.72
EV/EBIT Ratio	23.48	20.34	11.29	12.04	5.12	12.93
EV/FCF Ratio	33.98	26.27	12.01	15.49	9.68	33.54
Debt / Equity Ratio	0.19	0.19	0.20	0.16	0.16	0.23
Debt / EBITDA Ratio	1.12	1.12	1.06	1.16	0.46	0.97
Debt / FCF Ratio	1.47	1.47	1.15	1.53	0.88	2.57
Asset Turnover	0.20	0.20	0.20	0.21	0.45	0.34
Quick Ratio	1.35	1.35	1.80	2.14	2.10	2.46
Current Ratio	2.76	2.76	2.10	2.25	2.43	2.61
Return on Equity (ROE)	12.31%	12.31%	-7.39%	5.99%	31.96%	21.29%
Return on Assets (ROA)	8.20%	8.20%	7.88%	6.55%	18.75%	11.80%
Return on Invested Capital (ROIC)	12.16%	12.58%	15.50%	8.03%	31.69%	20.16%
Return on Capital Employed (ROCE)	14.10%	14.10%	15.00%	11.40%	29.10%	18.50%
Earnings Yield	1.91%	2.49%	2.96%	3.87%	17.79%	6.60%
FCF Yield	3.01%	3.91%	8.42%	6.64%	11.57%	3.04%
Dividend Yield	-	2.48%	3.80%	3.97%	3.21%	2.37%
Payout Ratio	97.21%	97.21%	132.33%	99.64%	19.92%	35.93%
Buyback Yield / Dilution	0.07%	0.07%	-0.26%	-0.91%	-1.55%	-0.03%
Total Shareholder Return	0.07%	2.55%	3.55%	3.06%	1.66%	2.33%

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