Channel Infrastructure NZ Limited (NZRFF)

Channel Infrastructure NZ Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 11, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	722	429	347	337	239	124
Market Cap Growth	61.44%	23.50%	3.12%	41.07%	93.20%	-68.76%
Enterprise Value	903	612	535	475	401	306
Last Close Price	1.45	1.14	0.93	0.91	0.60	0.40
PE Ratio	133.43	55.17	22.80	44.44	-	-
PS Ratio	8.47	5.48	4.20	6.02	112.83	0.73
PB Ratio	1.48	0.94	1.10	1.02	0.70	0.31
P/TBV Ratio	1.48	0.94	1.10	1.04	0.75	0.31
P/FCF Ratio	66.07	62.43	-	-	279.63	-
P/OCF Ratio	17.52	11.81	14.94	-	10.06	5.43
EV/Sales Ratio	10.66	7.82	6.46	8.49	189.27	1.81
EV/EBITDA Ratio	15.66	11.51	9.70	13.04	7.30	10.98
EV/EBIT Ratio	27.94	19.38	16.32	22.82	-	-
EV/FCF Ratio	82.64	89.11	-	-	469.08	-
Debt / Equity Ratio	0.38	0.37	0.64	0.50	0.41	0.49
Debt / EBITDA Ratio	3.17	3.16	3.69	4.53	2.52	7.11
Debt / FCF Ratio	16.80	24.50	-	-	161.94	-
Asset Turnover	0.12	0.12	0.14	0.08	0.00	0.18
Inventory Turnover	3.37	3.33	3.72	3.86	0.31	26.28
Quick Ratio	0.56	0.53	0.32	0.46	0.17	0.39
Current Ratio	0.88	0.86	0.38	0.55	0.65	1.25
Return on Equity (ROE)	4.07%	3.94%	5.43%	3.26%	-0.53%	-30.03%
Return on Assets (ROA)	2.90%	3.04%	3.37%	1.95%	-0.21%	-2.32%
Return on Invested Capital (ROIC)	3.63%	4.16%	5.27%	3.23%	-0.52%	-5.30%
Return on Capital Employed (ROCE)	4.10%	4.30%	5.90%	3.70%	-0.40%	-4.80%
Earnings Yield	0.75%	1.81%	4.39%	2.25%	-158.36%	-115.43%
FCF Yield	1.51%	1.60%	-4.80%	-13.79%	0.36%	-1.35%
Dividend Yield	-	5.40%	7.14%	3.48%	-	-
Payout Ratio	554.87%	332.74%	176.26%	-	-	-
Buyback Yield / Dilution	-6.96%	-1.47%	-0.83%	-16.95%	-1.75%	0.04%
Total Shareholder Return	-6.96%	3.93%	6.32%	-13.47%	-1.75%	0.04%

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