Charter Hall Retail REIT 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	2020 - 2016
Period Ending	Apr '26 Apr 28, 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	2020 - 2016
Market Capitalization	2,232	2,232	1,889	2,098	2,191	2,182	Upgrade
Market Cap Growth	5.21%	18.15%	-9.97%	-4.24%	0.41%	14.10%	Upgrade
Enterprise Value	3,476	3,588	3,060	3,265	3,157	3,107	Upgrade
Last Close Price	3.84	3.66	2.78	2.98	2.91	2.76	Upgrade
PE Ratio	6.40	10.44	109.83	55.51	3.30	7.49	Upgrade
PS Ratio	5.79	6.81	6.61	8.25	4.39	6.03	Upgrade
PB Ratio	0.78	0.83	0.72	0.76	0.77	0.95	Upgrade
P/OCF Ratio	15.19	15.82	12.71	12.94	13.85	14.13	Upgrade
EV/Sales Ratio	9.01	10.94	10.71	12.84	6.33	8.59	Upgrade
EV/EBIT Ratio	12.29	15.53	16.31	20.77	7.76	11.11	Upgrade
Debt / Equity Ratio	0.45	0.54	0.40	0.44	0.37	0.40	Upgrade
Net Debt / Equity Ratio	0.44	0.52	0.38	0.42	0.36	0.39	Upgrade
Asset Turnover	0.09	0.08	0.07	0.06	0.14	0.11	Upgrade
Quick Ratio	0.23	0.24	0.55	0.53	0.48	0.34	Upgrade
Current Ratio	0.53	1.83	0.57	0.56	0.50	0.41	Upgrade
Return on Equity (ROE)	12.67%	8.05%	0.64%	1.35%	25.72%	13.10%	Upgrade
Return on Assets (ROA)	4.18%	3.57%	2.97%	2.41%	6.89%	5.42%	Upgrade
Earnings Yield	15.63%	9.58%	0.91%	1.80%	30.28%	13.34%	Upgrade
Dividend Yield	6.63%	6.74%	8.89%	8.64%	8.42%	8.46%	Upgrade
Payout Ratio	51.63%	67.03%	846.51%	396.82%	17.15%	36.50%	Upgrade
Buyback Yield / Dilution	-	-	-	-0.43%	-1.15%	-22.48%	Upgrade
Total Shareholder Return	6.63%	6.74%	8.89%	8.21%	7.27%	-14.02%	Upgrade

Source: S&P Capital IQ. Real Estate template. Financial Sources.