FRA:CHL Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 30, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	153,329	129,099	84,041	116,830	97,570	113,518
Market Cap Growth	28.91%	53.61%	-28.07%	19.74%	-14.05%	1.94%
Enterprise Value	171,091	143,610	90,813	121,023	123,989	123,196
PE Ratio	7.52	9.12	12.87	12.92	13.89	18.11
PS Ratio	3.45	3.10	3.00	3.64	0.89	1.16
PB Ratio	2.01	1.87	1.95	2.30	1.45	1.98
P/FCF Ratio	2.99	2.60	1.73	2.52	2.51	3.06
P/OCF Ratio	2.97	2.58	1.71	2.49	2.46	2.98
EV/Sales Ratio	3.91	3.45	3.25	3.77	1.13	1.26
EV/EBITDA Ratio	7.05	8.64	12.33	9.34	16.73	13.87
EV/EBIT Ratio	7.20	8.94	13.50	9.72	17.91	14.53
EV/FCF Ratio	3.34	2.90	1.87	2.61	3.19	3.32
Debt / Equity Ratio	0.37	0.39	0.79	0.53	0.61	0.39
Debt / EBITDA Ratio	1.14	1.59	4.60	2.08	5.38	2.48
Debt / FCF Ratio	0.55	0.54	0.70	0.58	1.05	0.61
Quick Ratio	7.80	0.33	0.03	0.79	0.49	0.45
Current Ratio	7.90	0.34	0.05	1.14	0.59	0.59
Asset Turnover	0.05	0.05	0.04	0.05	0.17	0.20
Return on Equity (ROE)	28.42%	25.36%	14.79%	15.80%	11.07%	11.86%
Return on Assets (ROA)	1.81%	1.22%	0.62%	1.16%	0.68%	1.06%
Return on Invested Capital (ROIC)	21.47%	17.32%	8.96%	13.15%	7.05%	10.45%
Earnings Yield	13.29%	10.96%	7.77%	7.74%	7.20%	5.54%
FCF Yield	33.42%	38.42%	57.72%	39.74%	39.84%	32.71%
Dividend Yield	2.22%	5.02%	5.30%	4.81%	7.57%	5.71%
Payout Ratio	16.63%	25.17%	43.35%	39.57%	52.55%	49.30%
Buyback Yield / Dilution	-0.06%	-	-0.04%	0.04%	-	-
Total Shareholder Return	2.17%	5.02%	5.26%	4.85%	7.57%	5.71%

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