Charter Hall Group Ratios and Metrics

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Dec '25 Dec 31, 2025	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	2016 - 2020
Market Capitalization	11,560	9,077	5,288	5,066	5,123	7,229	Upgrade
Market Cap Growth	67.28%	71.65%	4.39%	-1.11%	-29.14%	60.16%	Upgrade
Enterprise Value	11,790	9,319	5,345	5,213	5,740	7,378	Upgrade
Last Close Price	24.44	19.00	10.76	9.93	9.67	13.49	Upgrade
PE Ratio	52.11	40.20	33.79	25.83	5.62	15.16	Upgrade
Forward PE	25.32	22.31	14.42	12.52	11.22	23.06	Upgrade
PS Ratio	16.81	13.20	7.14	5.82	3.07	7.15	Upgrade
PB Ratio	4.26	3.35	2.02	1.56	1.56	2.88	Upgrade
P/TBV Ratio	4.45	3.49	2.11	1.61	1.64	3.20	Upgrade
P/FCF Ratio	32.58	25.58	11.88	15.05	8.64	32.86	Upgrade
P/OCF Ratio	32.47	25.50	11.81	14.95	8.48	32.04	Upgrade
PEG Ratio	2.14	2.91	6.71	5.37	1.20	2.96	Upgrade
EV/Sales Ratio	17.14	13.55	7.21	5.99	3.44	7.30	Upgrade
EV/EBITDA Ratio	24.50	19.98	11.01	11.77	5.07	12.72	Upgrade
EV/EBIT Ratio	24.93	20.34	11.29	12.04	5.12	12.93	Upgrade
EV/FCF Ratio	33.23	26.27	12.01	15.49	9.68	33.54	Upgrade
Debt / Equity Ratio	0.19	0.19	0.20	0.16	0.16	0.23	Upgrade
Debt / EBITDA Ratio	1.12	1.12	1.06	1.16	0.46	0.97	Upgrade
Debt / FCF Ratio	1.47	1.47	1.15	1.53	0.88	2.57	Upgrade
Asset Turnover	0.20	0.20	0.20	0.21	0.45	0.34	Upgrade
Quick Ratio	1.35	1.35	1.80	2.14	2.10	2.46	Upgrade
Current Ratio	2.76	2.76	2.10	2.25	2.43	2.61	Upgrade
Return on Equity (ROE)	12.31%	12.31%	-7.39%	5.99%	31.96%	21.29%	Upgrade
Return on Assets (ROA)	8.20%	8.20%	7.88%	6.55%	18.75%	11.80%	Upgrade
Return on Capital (ROIC)	9.00%	9.00%	8.58%	7.14%	20.36%	12.68%	Upgrade
Return on Capital Employed (ROCE)	14.10%	14.10%	15.00%	11.40%	29.10%	18.50%	Upgrade
Earnings Yield	1.95%	2.49%	2.96%	3.87%	17.79%	6.60%	Upgrade
FCF Yield	3.07%	3.91%	8.42%	6.64%	11.57%	3.04%	Upgrade
Dividend Yield	1.99%	2.52%	4.19%	4.29%	4.15%	2.81%	Upgrade
Payout Ratio	97.21%	97.21%	132.33%	99.64%	19.92%	35.93%	Upgrade
Buyback Yield / Dilution	0.07%	0.07%	-0.26%	-0.91%	-1.55%	-0.03%	Upgrade
Total Shareholder Return	2.07%	2.59%	3.94%	3.38%	2.60%	2.77%	Upgrade

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