CCF Holdings LLC Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	Feb '26 Feb 19, 2026	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015
Debt / Equity Ratio	-8.27	-8.61	19.10	-1.73	-13.53	-17.63
Debt / EBITDA Ratio	4.13	3.68	4.75	-	7.17	7.75
Debt / FCF Ratio	5.12	2.30	2.07	4.60	2.92	2.42
Net Debt / Equity Ratio	-5.23	-6.74	13.28	-1.40	-9.14	-13.46
Net Debt / EBITDA Ratio	28.27	6.92	3.30	-41.89	4.84	5.92
Net Debt / FCF Ratio	3.24	1.80	1.44	3.74	1.97	1.85
Asset Turnover	1.18	1.38	1.54	1.23	0.96	1.02
Quick Ratio	0.84	2.23	2.74	2.85	3.07	3.25
Current Ratio	0.93	2.53	3.17	3.23	3.45	3.58
Return on Equity (ROE)	-	-	-	-	-	-655.36%
Return on Assets (ROA)	-5.09%	-1.09%	6.56%	-4.50%	4.60%	4.69%
Return on Invested Capital (ROIC)	-20.54%	-2.99%	22.08%	-15.14%	-1.31%	10.59%
Return on Capital Employed (ROCE)	-28.80%	-2.20%	12.50%	-13.50%	9.80%	9.90%
Buyback Yield / Dilution	-	0.71%	87.48%	-0.11%	11.13%	-

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