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STOCKS

Charter Hall Long WALE REIT (AU:CLW)

ASX:CLW

CLW

Charter Hall Long WALE REIT

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Charter Hall Long WALE REIT (CLW) Ratios

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Charter Hall Long WALE REIT Ratios

AU:CLW's free cash flow for Q4 2025 was AU$―. For the 2025 fiscal year, AU:CLW's free cash flow was decreased by AU$ and operating cash flow was AU$―. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.00	4.15	1.30	1.10	6.35
Quick Ratio	0.00	4.15	1.30	1.10	6.35
Cash Ratio	0.00	0.25	1.30	1.10	6.35
Solvency Ratio	-0.09	-0.27	-0.16	0.12	0.11
Operating Cash Flow Ratio	0.00	2.05	11.85	10.85	13.40
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	AU$ -1.63B	AU$ -1.51B	AU$ -2.11B	AU$ -2.00B	AU$ -1.33B
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.32	0.31	0.28	0.28
Debt-to-Equity Ratio	0.48	0.51	0.48	0.41	0.41
Debt-to-Capital Ratio	0.33	0.34	0.32	0.29	0.29
Long-Term Debt-to-Capital Ratio	0.33	0.34	0.32	0.29	0.29
Financial Leverage Ratio	1.51	1.56	1.52	1.45	1.43
Debt Service Coverage Ratio	0.00	-4.18	-3.99	0.41	0.06
Interest Coverage Ratio	0.00	1.54	1.89	5.49	5.51
Debt to Market Cap	0.49	0.71	0.67	0.63	0.45
Interest Debt Per Share	2.20	2.47	2.80	2.76	2.16
Net Debt to EBITDA	13.63	-3.94	-14.94	8.17	11.40
Profitability Margins
Gross Profit Margin	86.30%	69.17%	70.65%	72.59%	73.07%
EBIT Margin	46.87%	-195.93%	68.87%	430.15%	413.12%
EBITDA Margin	46.87%	-195.93%	-57.80%	101.14%	71.39%
Operating Profit Margin	83.74%	59.39%	68.87%	101.14%	71.39%
Pretax Profit Margin	-62.81%	-234.44%	-65.57%	200.50%	174.03%
Net Profit Margin	-82.78%	-234.44%	-84.94%	415.07%	399.94%
Continuous Operations Profit Margin	-99.10%	-199.64%	-84.94%	200.50%	174.03%
Net Income Per EBT	131.78%	100.00%	129.54%	207.01%	229.81%
EBT Per EBIT	-75.00%	-394.77%	-95.21%	198.24%	243.79%
Return on Assets (ROA)	-4.07%	-9.73%	-3.05%	14.07%	13.19%
Return on Equity (ROE)	-6.05%	-15.16%	-4.64%	20.45%	18.86%
Return on Capital Employed (ROCE)	4.12%	2.51%	2.48%	3.44%	2.36%
Return on Invested Capital (ROIC)	6.50%	2.13%	10.26%	3.18%	2.08%
Return on Tangible Assets	-4.07%	-9.73%	-3.05%	14.07%	13.19%
Earnings Yield	-6.16%	-21.35%	-6.52%	31.43%	20.72%
Efficiency Ratios
Receivables Turnover	0.00	10.36	9.35	8.35	9.07
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.10	0.00	0.06	0.06	0.05
Asset Turnover	0.05	0.04	0.04	0.03	0.03
Working Capital Turnover Ratio	1.57	1.51	71.46	6.60	3.17
Cash Conversion Cycle	0.00	35.22	39.05	43.73	40.25
Days of Sales Outstanding	0.00	35.22	39.05	43.73	40.25
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	0.00	35.22	39.05	43.73	40.25
Cash Flow Ratios
Operating Cash Flow Per Share	0.25	0.26	0.25	0.28	0.26
Free Cash Flow Per Share	0.25	0.26	0.32	1.28	0.26
CapEx Per Share	0.00	0.00	0.07	1.01	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.29	4.64	1.00
Dividend Paid and CapEx Coverage Ratio	0.96	0.97	0.70	0.22	1.26
Capital Expenditure Coverage Ratio	0.00	0.00	3.50	0.27	0.00
Operating Cash Flow Coverage Ratio	0.11	0.11	0.09	0.10	0.12
Operating Cash Flow to Sales Ratio	0.73	0.85	0.81	0.85	1.05
Free Cash Flow Yield	5.52%	7.74%	7.97%	30.02%	5.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-16.10	-4.68	-15.34	3.18	4.83
Price-to-Sales (P/S) Ratio	13.18	10.98	13.03	13.20	19.30
Price-to-Book (P/B) Ratio	0.99	0.71	0.71	0.65	0.91
Price-to-Free Cash Flow (P/FCF) Ratio	17.94	12.92	12.55	3.33	18.39
Price-to-Operating Cash Flow Ratio	18.15	12.92	16.13	15.46	18.39
Price-to-Earnings Growth (PEG) Ratio	-0.27	-0.03	0.13	0.18	0.02
Price-to-Fair Value	0.99	0.71	0.71	0.65	0.91
Enterprise Value Multiple	41.74	-9.54	-37.48	21.22	38.44
Enterprise Value	4.78B	4.08B	4.82B	4.72B	4.24B
EV to EBITDA	41.99	-9.54	-37.48	21.22	38.44
EV to Sales	19.68	18.70	21.66	21.47	27.44
EV to Free Cash Flow	26.80	22.01	20.86	5.42	26.14
EV to Operating Cash Flow	26.80	22.01	26.83	25.13	26.14
Tangible Book Value Per Share	4.57	4.66	5.63	6.56	5.22
Shareholders’ Equity Per Share	4.57	4.66	5.63	6.56	5.22
Tax and Other Ratios
Effective Tax Rate	-0.58	0.15	-1.33	0.47	0.41
Revenue Per Share	0.34	0.30	0.31	0.32	0.25
Net Income Per Share	-0.28	-0.71	-0.26	1.34	0.98
Tax Burden	1.32	1.00	1.30	2.07	2.30
Interest Burden	-1.34	1.20	-0.95	0.47	0.42
Research & Development to Revenue	0.00	0.00	>-0.01	<0.01	<0.01
SG&A to Revenue	0.14	0.02	0.02	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.89	-0.36	-0.95	0.21	0.26

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