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	May 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	14,058	18,094	12,606	12,351	13,373	11,065
Market Cap Growth	43.54%	43.54%	2.06%	-7.64%	20.86%	-30.77%
Enterprise Value	15,351	19,915	14,226	14,695	17,441	14,727
Last Close Price	5.75	6.56	4.33	4.28	4.48	3.28
PE Ratio	13.93	17.93	13.56	13.28	15.78	14.34
PS Ratio	20.41	26.27	16.07	13.65	15.92	13.78
PB Ratio	0.86	1.11	0.82	0.80	0.94	0.83
P/TBV Ratio	0.88	1.13	0.83	0.81	0.96	0.85
P/FCF Ratio	70.61	90.89	30.88	82.74	44.05	40.02
P/OCF Ratio	57.44	73.94	28.31	59.95	38.82	37.15
EV/Sales Ratio	24.69	28.91	18.13	16.24	20.77	18.34
EV/EBITDA Ratio	14.04	96.07	43.93	35.27	49.29	35.21
EV/EBIT Ratio	14.51	115.30	48.80	38.56	54.83	38.71
EV/FCF Ratio	77.11	100.03	34.85	98.44	57.46	53.27
Debt / Equity Ratio	0.15	0.15	0.18	0.22	0.24	0.26
Debt / EBITDA Ratio	11.44	11.44	8.67	8.14	9.52	8.24
Debt / FCF Ratio	12.21	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	26.33	26.33	16.15	16.76	26.86	25.54
Quick Ratio	0.75	0.75	0.84	1.50	0.50	1.25
Current Ratio	0.85	0.85	0.91	1.59	0.62	1.41
Return on Equity (ROE)	6.13%	6.13%	6.11%	6.06%	5.97%	5.83%
Return on Assets (ROA)	0.54%	0.54%	0.95%	1.21%	1.07%	1.36%
Return on Capital (ROIC)	0.56%	0.56%	1.00%	1.26%	1.12%	1.42%
Return on Capital Employed (ROCE)	0.90%	0.90%	1.70%	2.10%	1.90%	2.30%
Earnings Yield	7.18%	5.58%	7.38%	7.53%	6.34%	6.98%
FCF Yield	1.42%	1.10%	3.24%	1.21%	2.27%	2.50%
Dividend Yield	5.34%	4.89%	6.85%	7.09%	6.29%	7.94%
Payout Ratio	85.19%	85.19%	85.19%	87.27%	90.74%	95.55%
Total Shareholder Return	5.34%	4.89%	6.85%	7.09%	6.29%	7.94%

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