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STOCKS

Charter Hall Retail REIT (DE:MQV)

FRANKFURT:MQV

MQV

Charter Hall Retail REIT

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Charter Hall Retail REIT (MQV) Ratios

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Charter Hall Retail REIT Ratios

DE:MQV's free cash flow for Q2 2025 was AU$0.74. For the 2025 fiscal year, DE:MQV's free cash flow was decreased by AU$ and operating cash flow was AU$0.71. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.71	1.11	1.06	1.05	5.59
Quick Ratio	1.71	1.11	1.06	1.05	5.59
Cash Ratio	0.28	1.11	1.06	1.05	5.59
Solvency Ratio	>-0.01	0.03	1.04	0.48	>-0.01
Operating Cash Flow Ratio	1.27	8.07	7.68	9.73	9.23
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	AU$ -1.34B	AU$ -1.33B	AU$ -1.17B	AU$ -1.02B	AU$ -887.50M
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.29	0.26	0.26	0.27
Debt-to-Equity Ratio	0.53	0.44	0.37	0.38	0.39
Debt-to-Capital Ratio	0.35	0.30	0.27	0.28	0.28
Long-Term Debt-to-Capital Ratio	0.35	0.30	0.27	0.28	0.28
Financial Leverage Ratio	1.58	1.49	1.42	1.45	1.45
Debt Service Coverage Ratio	0.00	13.80	5.38	0.00	-1.29
Interest Coverage Ratio	0.00	2.64	5.69	4.67	3.66
Debt to Market Cap	0.63	0.57	0.48	0.41	0.43
Interest Debt Per Share	2.41	2.14	1.88	1.59	1.48
Net Debt to EBITDA	105.13	1.70	3.25	7.20	8.77
Profitability Margins
Gross Profit Margin	71.81%	60.17%	59.63%	58.66%	61.86%
EBIT Margin	63.57%	77.99%	153.26%	37.32%	41.48%
EBITDA Margin	4.41%	322.39%	153.26%	62.63%	41.48%
Operating Profit Margin	86.13%	51.03%	81.32%	62.63%	53.03%
Pretax Profit Margin	56.95%	-1.40%	201.12%	68.58%	1.07%
Net Profit Margin	56.95%	17.63%	322.76%	151.98%	21.45%
Continuous Operations Profit Margin	35.79%	309.51%	63.91%	23.07%	25.76%
Net Income Per EBT	100.00%	-1260.00%	160.48%	221.61%	2009.09%
EBT Per EBIT	66.13%	-2.74%	247.31%	109.50%	2.01%
Return on Assets (ROA)	4.00%	0.92%	16.41%	8.72%	1.42%
Return on Equity (ROE)	6.37%	1.38%	23.25%	12.63%	2.06%
Return on Capital Employed (ROCE)	6.23%	2.68%	4.15%	3.61%	3.53%
Return on Invested Capital (ROIC)	3.91%	165.15%	3.85%	0.45%	-262.80%
Return on Tangible Assets	4.00%	0.92%	16.41%	8.72%	1.42%
Earnings Yield	7.56%	1.81%	30.77%	13.39%	2.27%
Efficiency Ratios
Receivables Turnover	23.97	9.57	12.24	12.05	13.83
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	0.13	0.08	0.08	0.08	0.09
Asset Turnover	0.07	0.05	0.05	0.06	0.07
Working Capital Turnover Ratio	18.66	122.51	195.81	5.72	7.44
Cash Conversion Cycle	15.23	38.13	29.82	30.29	26.39
Days of Sales Outstanding	15.23	38.13	29.82	30.29	26.39
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	15.23	38.13	29.82	30.29	26.39
Cash Flow Ratios
Operating Cash Flow Per Share	0.26	0.28	0.28	0.31	0.23
Free Cash Flow Per Share	0.26	0.16	-0.10	0.31	0.23
CapEx Per Share	0.00	0.12	0.37	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	0.56	-0.35	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	1.05	0.73	0.48	1.68	1.22
Capital Expenditure Coverage Ratio	0.00	2.28	0.74	0.00	0.00
Operating Cash Flow Coverage Ratio	0.11	0.14	0.15	0.20	0.16
Operating Cash Flow to Sales Ratio	0.51	0.76	0.77	0.93	0.64
Free Cash Flow Yield	6.75%	4.37%	-2.53%	8.23%	6.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.19	55.27	3.25	7.47	44.05
Price-to-Sales (P/S) Ratio	7.51	9.74	10.49	11.35	9.45
Price-to-Book (P/B) Ratio	0.83	0.76	0.76	0.94	0.91
Price-to-Free Cash Flow (P/FCF) Ratio	14.78	22.91	-39.50	12.15	14.65
Price-to-Operating Cash Flow Ratio	14.78	12.88	13.63	12.15	14.65
Price-to-Earnings Growth (PEG) Ratio	0.01	-0.59	0.03	0.02	-1.62
Price-to-Fair Value	0.83	0.76	0.76	0.94	0.91
Enterprise Value Multiple	275.48	4.73	10.09	25.32	31.54
Enterprise Value	3.59B	3.27B	3.18B	3.04B	2.70B
EV to EBITDA	275.92	4.73	10.09	25.32	31.54
EV to Sales	12.17	15.24	15.46	15.86	13.09
EV to Free Cash Flow	23.95	35.82	-58.23	16.97	20.29
EV to Operating Cash Flow	23.95	20.14	20.10	16.97	20.29
Tangible Book Value Per Share	4.57	4.75	4.99	4.03	3.69
Shareholders’ Equity Per Share	4.57	4.75	4.99	4.03	3.69
Tax and Other Ratios
Effective Tax Rate	0.37	-39.50	0.38	0.91	56.45
Revenue Per Share	0.51	0.37	0.36	0.33	0.35
Net Income Per Share	0.29	0.07	1.16	0.51	0.08
Tax Burden	1.00	-12.60	1.60	2.22	20.09
Interest Burden	0.90	-0.02	1.31	1.84	0.03
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.89	4.29	0.24	0.61	3.01

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