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	2010 - 2014
Period Ending	Jan '26 Jan 28, 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	2010 - 2014
Debt / Equity Ratio	-8.27	-8.61	19.10	-1.73	-13.53	-17.63	Upgrade
Debt / EBITDA Ratio	4.13	3.68	4.75	-	7.17	7.75	Upgrade
Debt / FCF Ratio	5.12	2.30	2.07	4.60	2.92	2.42	Upgrade
Asset Turnover	1.18	1.38	1.54	1.23	0.96	1.02	Upgrade
Quick Ratio	0.84	2.23	2.74	2.85	3.07	3.25	Upgrade
Current Ratio	0.93	2.53	3.17	3.23	3.45	3.58	Upgrade
Return on Equity (ROE)	-	-	-	-	-	-655.36%	Upgrade
Return on Assets (ROA)	-5.09%	-1.09%	6.56%	-4.50%	4.60%	4.69%	Upgrade
Return on Invested Capital (ROIC)	-20.54%	-2.99%	22.08%	-15.14%	-1.31%	10.59%	Upgrade
Return on Capital Employed (ROCE)	-28.80%	-2.20%	12.50%	-13.50%	9.80%	9.90%	Upgrade
Buyback Yield / Dilution	-	0.71%	87.48%	-0.11%	11.13%	-	Upgrade

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