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STOCKS

Charter Hall Long WALE REIT (AU:CLW)

ASX:CLW

CLW

Charter Hall Long WALE REIT

RESEARCH TOOLSreports

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$48.30. For the 2025 fiscal year, AU:CLW's free cash flow was decreased by AU$ and operating cash flow was AU$-37.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.98	4.15	1.30	1.10	6.35
Quick Ratio	0.98	4.15	1.30	1.10	6.35
Cash Ratio	0.63	0.25	1.30	1.10	6.35
Solvency Ratio	0.07	-0.27	-0.16	0.12	0.11
Operating Cash Flow Ratio	1.98	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$ -1.58B	AU$ -1.51B	AU$ -2.11B	AU$ -2.00B	AU$ -1.33B
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.32	0.31	0.28	0.28
Debt-to-Equity Ratio	0.47	0.51	0.48	0.41	0.41
Debt-to-Capital Ratio	0.32	0.34	0.32	0.29	0.29
Long-Term Debt-to-Capital Ratio	0.32	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	0.50	0.71	0.67	0.63	0.45
Interest Debt Per Share	2.15	2.47	2.80	2.76	2.16
Net Debt to EBITDA	16.30	-3.94	-14.94	8.17	11.40
Profitability Margins
Gross Profit Margin	68.54%	69.17%	70.65%	72.59%	73.07%
EBIT Margin	49.75%	-195.93%	68.87%	430.15%	413.12%
EBITDA Margin	49.75%	-195.93%	-57.80%	101.14%	71.39%
Operating Profit Margin	66.05%	59.39%	68.87%	101.14%	71.39%
Pretax Profit Margin	65.13%	-234.44%	-65.57%	200.50%	174.03%
Net Profit Margin	65.13%	-234.44%	-84.94%	415.07%	399.94%
Continuous Operations Profit Margin	65.13%	-199.64%	-84.94%	200.50%	174.03%
Net Income Per EBT	100.00%	100.00%	129.54%	207.01%	229.81%
EBT Per EBIT	98.60%	-394.77%	-95.21%	198.24%	243.79%
Return on Assets (ROA)	2.40%	-9.73%	-3.05%	14.07%	13.19%
Return on Equity (ROE)	3.62%	-15.16%	-4.64%	20.45%	18.86%
Return on Capital Employed (ROCE)	2.48%	2.51%	2.48%	3.44%	2.36%
Return on Invested Capital (ROIC)	0.63%	2.13%	10.26%	3.18%	2.08%
Return on Tangible Assets	2.40%	-9.73%	-3.05%	14.07%	13.19%
Earnings Yield	3.90%	-21.35%	-6.52%	31.43%	20.72%
Efficiency Ratios
Receivables Turnover	8.08	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	0.00	0.00	0.06	0.06	0.05
Asset Turnover	0.04	0.04	0.04	0.03	0.03
Working Capital Turnover Ratio	14.63	1.51	71.46	6.60	3.17
Cash Conversion Cycle	45.16	35.22	39.05	43.73	40.25
Days of Sales Outstanding	45.16	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	45.16	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	0.97	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	0.96	0.85	0.81	0.85	1.05
Free Cash Flow Yield	5.77%	7.74%	7.97%	30.02%	5.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.64	-4.68	-15.34	3.18	4.83
Price-to-Sales (P/S) Ratio	16.70	10.98	13.03	13.20	19.30
Price-to-Book (P/B) Ratio	0.93	0.71	0.71	0.65	0.91
Price-to-Free Cash Flow (P/FCF) Ratio	17.32	12.92	12.55	3.33	18.39
Price-to-Operating Cash Flow Ratio	17.32	12.92	16.13	15.46	18.39
Price-to-Earnings Growth (PEG) Ratio	0.16	-0.03	0.13	0.18	0.02
Price-to-Fair Value	0.93	0.71	0.71	0.65	0.91
Enterprise Value Multiple	49.86	-9.54	-37.48	21.22	38.44
Enterprise Value	4.51B	4.08B	4.82B	4.72B	4.24B
EV to EBITDA	49.86	-9.54	-37.48	21.22	38.44
EV to Sales	24.81	18.70	21.66	21.47	27.44
EV to Free Cash Flow	25.73	22.01	20.86	5.42	26.14
EV to Operating Cash Flow	25.73	22.01	26.83	25.13	26.14
Tangible Book Value Per Share	4.59	4.66	5.63	6.56	5.22
Shareholders’ Equity Per Share	4.58	4.66	5.63	6.56	5.22
Tax and Other Ratios
Effective Tax Rate	0.75	0.15	-1.33	0.47	0.41
Revenue Per Share	0.26	0.30	0.31	0.32	0.25
Net Income Per Share	0.17	-0.71	-0.26	1.34	0.98
Tax Burden	1.00	1.00	1.30	2.07	2.30
Interest Burden	1.31	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	0.01	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	1.48	-0.36	-0.95	0.21	0.26

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