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	May 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	507	429	347	337	239	124
Market Cap Growth	23.50%	23.50%	3.12%	41.07%	93.20%	-68.76%
Enterprise Value	686	612	535	475	401	306
Last Close Price	1.15	1.14	0.93	0.91	0.60	0.40
PE Ratio	65.22	55.17	22.80	44.44	-	-
PS Ratio	6.48	5.48	4.20	6.02	112.83	0.73
PB Ratio	1.11	0.94	1.10	1.02	0.70	0.31
P/TBV Ratio	1.11	0.94	1.10	1.04	0.75	0.31
P/FCF Ratio	73.80	62.43	-	-	279.63	-
P/OCF Ratio	13.96	11.81	14.94	-	10.06	5.43
EV/Sales Ratio	8.21	7.82	6.46	8.49	189.27	1.81
EV/EBITDA Ratio	12.07	11.51	9.70	13.04	7.30	10.98
EV/EBIT Ratio	20.34	19.38	16.32	22.82	-	-
EV/FCF Ratio	99.85	89.11	-	-	469.08	-
Debt / Equity Ratio	0.37	0.37	0.64	0.50	0.41	0.49
Debt / EBITDA Ratio	3.16	3.16	3.69	4.53	2.52	7.11
Debt / FCF Ratio	24.50	24.50	-	-	161.94	-
Asset Turnover	0.12	0.12	0.14	0.08	0.00	0.18
Inventory Turnover	3.33	3.33	3.72	3.86	0.31	26.28
Quick Ratio	0.53	0.53	0.32	0.46	0.17	0.39
Current Ratio	0.86	0.86	0.38	0.55	0.65	1.25
Return on Equity (ROE)	3.94%	3.94%	5.43%	3.26%	-0.53%	-30.03%
Return on Assets (ROA)	3.04%	3.04%	3.37%	1.95%	-0.21%	-2.32%
Return on Capital (ROIC)	3.64%	3.64%	4.04%	2.78%	-0.31%	-3.22%
Return on Capital Employed (ROCE)	4.30%	4.30%	5.90%	3.70%	-	-
Earnings Yield	1.53%	1.81%	4.39%	2.25%	-158.36%	-115.43%
FCF Yield	1.35%	1.60%	-4.80%	-13.79%	0.36%	-1.35%
Dividend Yield	-	5.40%	7.14%	3.48%	-	-
Payout Ratio	332.74%	332.74%	176.26%	-	-	-
Buyback Yield / Dilution	-1.47%	-1.47%	-0.83%	-16.95%	-1.75%	0.04%
Total Shareholder Return	-	3.93%	6.32%	-13.47%	-1.75%	0.04%

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