AHCHF Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 26, 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	18,987	16,284	15,678	20,428	31,865	39,763
Market Cap Growth	12.98%	3.86%	-23.25%	-35.89%	-19.86%	-2.91%
Enterprise Value	15,760	11,690	11,331	13,807	20,340	29,651
Last Close Price	2.76	2.21	2.09	3.14	4.61	5.57
PE Ratio	15.36	15.44	10.66	8.88	6.09	7.38
PS Ratio	1.61	1.31	0.79	1.07	1.21	1.47
PB Ratio	0.67	0.59	0.56	0.72	1.06	1.54
P/TBV Ratio	0.88	0.78	0.73	0.89	1.23	1.76
P/FCF Ratio	13.69	16.60	18.82	-	10.83	10.45
P/OCF Ratio	7.03	6.43	5.54	15.42	5.97	7.46
EV/Sales Ratio	1.28	0.94	0.57	0.72	0.77	1.10
EV/EBITDA Ratio	5.52	5.02	4.16	3.88	2.83	4.06
EV/EBIT Ratio	10.47	9.97	6.76	5.37	3.26	4.58
EV/FCF Ratio	11.37	11.91	13.60	-	6.91	7.79
Debt / Equity Ratio	0.14	0.15	0.12	0.12	0.06	0.06
Debt / EBITDA Ratio	1.44	1.77	1.21	0.91	0.27	0.22
Debt / FCF Ratio	2.85	4.22	3.97	-	0.66	0.42
Net Debt / Equity Ratio	-0.17	-0.20	-0.24	-0.23	-0.42	-0.47
Net Debt / EBITDA Ratio	-1.77	-2.38	-2.44	-1.85	-1.79	-1.65
Net Debt / FCF Ratio	-3.49	-5.65	-7.98	9.32	-4.36	-3.17
Asset Turnover	0.33	0.36	0.58	0.56	0.78	0.93
Inventory Turnover	6.38	6.60	9.72	9.21	10.97	13.40
Quick Ratio	2.63	2.86	2.89	2.55	3.41	4.18
Current Ratio	3.10	3.25	3.40	2.99	3.78	4.66
Return on Equity (ROE)	4.40%	3.85%	5.46%	8.44%	18.95%	23.41%
Return on Assets (ROA)	2.54%	2.14%	3.03%	4.67%	11.47%	13.88%
Return on Invested Capital (ROIC)	4.70%	4.21%	6.24%	11.00%	30.72%	38.47%
Return on Capital Employed (ROCE)	4.50%	3.80%	5.50%	8.50%	20.10%	23.80%
Earnings Yield	6.51%	6.48%	9.38%	11.26%	16.43%	13.54%
FCF Yield	7.30%	6.02%	5.31%	-3.45%	9.24%	9.57%
Dividend Yield	4.80%	4.39%	6.49%	6.83%	8.13%	5.83%
Payout Ratio	68.80%	77.31%	86.32%	79.51%	35.36%	31.00%
Buyback Yield / Dilution	-0.80%	0.40%	0.02%	0.00%	-	-
Total Shareholder Return	4.00%	4.79%	6.51%	6.83%	8.13%	5.83%

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