CK Infrastructure Holdings Limited (FRA:CHH)

FRA:CHH Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 29, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	17,447	18,094	12,606	12,351	13,373	11,065
Market Cap Growth	-0.68%	43.54%	2.06%	-7.64%	20.86%	-30.77%
Enterprise Value	19,205	19,915	14,226	14,695	17,441	14,727
Last Close Price	6.79	6.47	4.26	4.22	4.42	3.23
PE Ratio	19.73	17.93	13.56	13.28	15.78	14.34
PS Ratio	31.51	26.27	16.07	13.65	15.92	13.78
PB Ratio	1.19	1.11	0.82	0.80	0.94	0.83
P/TBV Ratio	1.21	1.13	0.83	0.81	0.96	0.85
P/FCF Ratio	104.04	90.89	30.88	82.74	44.05	40.02
P/OCF Ratio	84.08	73.94	28.31	59.95	38.82	37.15
EV/Sales Ratio	34.91	28.91	18.13	16.24	20.77	18.34
EV/EBITDA Ratio	18.12	96.07	43.93	35.27	49.29	35.21
EV/EBIT Ratio	18.72	115.30	48.80	38.56	54.83	38.71
EV/FCF Ratio	114.52	100.03	34.85	98.44	57.46	53.27
Debt / Equity Ratio	0.16	0.15	0.18	0.22	0.24	0.26
Debt / EBITDA Ratio	15.37	11.44	8.67	8.14	9.52	8.24
Debt / FCF Ratio	13.55	12.21	6.97	22.96	11.23	12.56
Asset Turnover	0.03	0.03	0.04	0.05	0.05	0.05
Inventory Turnover	22.89	26.33	16.15	16.76	26.86	25.54
Quick Ratio	0.68	0.75	0.84	1.50	0.50	1.25
Current Ratio	0.70	0.85	0.91	1.59	0.62	1.41
Return on Equity (ROE)	6.11%	6.13%	6.11%	6.06%	5.97%	5.83%
Return on Assets (ROA)	0.40%	0.54%	0.95%	1.21%	1.07%	1.36%
Return on Invested Capital (ROIC)	0.68%	0.95%	1.74%	2.17%	1.88%	2.41%
Return on Capital Employed (ROCE)	0.70%	0.90%	1.70%	2.10%	1.90%	2.30%
Earnings Yield	5.07%	5.58%	7.38%	7.53%	6.34%	6.98%
FCF Yield	0.96%	1.10%	3.24%	1.21%	2.27%	2.50%
Dividend Yield	4.27%	4.96%	6.95%	7.19%	6.38%	8.06%
Payout Ratio	82.50%	85.19%	85.19%	87.27%	90.74%	95.55%
Total Shareholder Return	4.30%	4.96%	6.95%	7.19%	6.38%	8.06%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.