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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	0.57	1.06	1.05	5.59	0.31
Quick Ratio	0.57	1.06	1.05	5.59	0.31
Cash Ratio	0.16	1.06	1.05	5.59	0.31
Solvency Ratio	0.05	1.04	0.48	>-0.01	0.01
Operating Cash Flow Ratio	1.23	7.68	9.73	9.23	7.34
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	AU$ -1.11B	AU$ -1.17B	AU$ -1.02B	AU$ -887.50M	AU$ -1.10B
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.26	0.26	0.27	0.33
Debt-to-Equity Ratio	0.40	0.37	0.38	0.39	0.54
Debt-to-Capital Ratio	0.28	0.27	0.28	0.28	0.35
Long-Term Debt-to-Capital Ratio	0.28	0.27	0.28	0.28	0.34
Financial Leverage Ratio	1.45	1.42	1.45	1.45	1.62
Debt Service Coverage Ratio	2.20	5.38	0.00	-1.29	5.25
Interest Coverage Ratio	2.35	5.69	4.67	3.66	3.98
Debt to Market Cap	0.56	0.48	0.41	0.43	0.36
Interest Debt Per Share	1.88	1.88	1.59	1.48	1.74
Net Debt to EBITDA	8.72	3.25	7.20	8.77	9.71
Profitability Margins
Gross Profit Margin	60.11%	59.63%	58.66%	61.86%	67.21%
EBIT Margin	32.61%	153.26%	37.32%	41.48%	82.52%
EBITDA Margin	54.17%	153.26%	62.63%	41.48%	44.95%
Operating Profit Margin	57.98%	81.32%	62.63%	53.03%	65.72%
Pretax Profit Margin	7.98%	201.12%	68.58%	1.07%	23.92%
Net Profit Margin	7.98%	322.76%	151.98%	21.45%	23.92%
Continuous Operations Profit Margin	7.98%	63.91%	23.07%	25.76%	65.95%
Net Income Per EBT	100.00%	160.48%	221.61%	2009.09%	100.00%
EBT Per EBIT	13.76%	247.31%	109.50%	2.01%	36.39%
Return on Assets (ROA)	0.45%	16.41%	8.72%	1.42%	1.83%
Return on Equity (ROE)	0.66%	23.25%	12.63%	2.06%	2.95%
Return on Capital Employed (ROCE)	3.40%	4.15%	3.61%	3.53%	5.04%
Return on Invested Capital (ROIC)	3.40%	3.85%	0.45%	-262.80%	16.86%
Return on Tangible Assets	0.45%	16.41%	8.72%	1.42%	1.83%
Earnings Yield	0.93%	30.77%	13.39%	2.27%	2.08%
Efficiency Ratios
Receivables Turnover	8.36	12.24	12.05	13.83	17.08
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	0.08	0.08	0.09	0.09
Asset Turnover	0.06	0.05	0.06	0.07	0.08
Working Capital Turnover Ratio	-8.69	195.81	5.72	7.44	13.18
Cash Conversion Cycle	43.68	29.82	30.29	26.39	21.37
Days of Sales Outstanding	43.68	29.82	30.29	26.39	21.37
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	43.68	29.82	30.29	26.39	21.37
Cash Flow Ratios
Operating Cash Flow Per Share	0.26	0.28	0.31	0.23	0.20
Free Cash Flow Per Share	0.26	-0.10	0.31	0.23	0.20
CapEx Per Share	0.00	0.37	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	-0.35	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	1.02	0.48	1.68	1.22	1.07
Capital Expenditure Coverage Ratio	0.00	0.74	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.14	0.15	0.20	0.16	0.12
Operating Cash Flow to Sales Ratio	0.69	0.77	0.93	0.64	0.51
Free Cash Flow Yield	8.01%	-2.53%	8.23%	6.83%	4.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	107.79	3.25	7.47	44.05	48.05
Price-to-Sales (P/S) Ratio	8.60	10.49	11.35	9.45	11.49
Price-to-Book (P/B) Ratio	0.71	0.76	0.94	0.91	1.42
Price-to-Free Cash Flow (P/FCF) Ratio	12.48	-39.50	12.15	14.65	22.42
Price-to-Operating Cash Flow Ratio	12.48	13.63	12.15	14.65	22.42
Price-to-Earnings Growth (PEG) Ratio	-1.98	0.03	0.02	-1.62	-0.75
Price-to-Fair Value	0.71	0.76	0.94	0.91	1.42
Enterprise Value Multiple	24.59	10.09	25.32	31.54	35.28
Enterprise Value	―	―	―	―	―
EV to EBITDA	24.59	10.09	25.32	31.54	35.28
EV to Sales	13.32	15.46	15.86	13.09	15.86
EV to Free Cash Flow	19.33	-58.23	16.97	20.29	30.94
EV to Operating Cash Flow	19.33	20.10	16.97	20.29	30.94
Tangible Book Value Per Share	4.51	4.99	4.03	3.69	3.10
Shareholders’ Equity Per Share	4.51	4.99	4.03	3.69	3.10
Tax and Other Ratios
Effective Tax Rate	0.00	0.38	0.91	56.45	-1.75
Revenue Per Share	0.37	0.36	0.33	0.35	0.38
Net Income Per Share	0.03	1.16	0.51	0.08	0.09
Tax Burden	1.00	1.60	2.22	20.09	1.00
Interest Burden	0.24	1.31	1.84	0.03	0.29
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	0.00	0.24	0.61	3.01	2.14

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