CCOHF 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	Mar '26 Mar 10, 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	6,330	7,951	5,823	5,666	6,260	2,878
Market Cap Growth	-18.58%	36.55%	2.77%	-9.49%	117.48%	-37.28%
Enterprise Value	13,149	15,245	12,425	11,917	11,349	7,463
Last Close Price	1.11	1.50	1.05	1.00	1.10	0.59
PE Ratio	5.17	6.60	4.96	5.55	7.18	3.71
PS Ratio	0.43	0.54	0.40	0.43	0.63	0.36
PB Ratio	0.63	0.81	0.61	0.65	0.74	0.38
P/TBV Ratio	0.69	0.88	0.67	0.72	0.82	0.43
P/FCF Ratio	45.91	67.55	-	-	-	-
P/OCF Ratio	23.34	30.77	90.80	208.28	-	-
EV/Sales Ratio	0.89	1.03	0.85	0.91	1.15	0.93
EV/EBITDA Ratio	6.03	7.50	6.72	7.30	8.58	7.44
EV/EBIT Ratio	6.41	7.88	7.08	7.66	9.12	7.86
EV/FCF Ratio	95.37	129.51	-	-	-	-
Debt / Equity Ratio	1.08	1.15	1.09	1.10	1.12	1.03
Debt / EBITDA Ratio	5.31	5.48	5.57	5.83	7.14	7.75
Debt / FCF Ratio	78.19	95.77	-	-	-	-
Net Debt / Equity Ratio	0.65	0.73	0.70	0.74	0.73	0.62
Net Debt / EBITDA Ratio	3.21	3.53	3.58	3.93	4.71	4.67
Net Debt / FCF Ratio	46.63	60.98	-248.28	-331.64	-39.27	-7.15
Asset Turnover	0.43	0.44	0.48	0.46	0.38	0.36
Inventory Turnover	8.93	8.55	9.80	10.33	9.27	10.70
Quick Ratio	1.27	1.29	1.18	1.15	1.13	1.02
Current Ratio	1.37	1.39	1.28	1.25	1.23	1.10
Return on Equity (ROE)	13.11%	13.37%	13.67%	12.64%	11.95%	11.88%
Return on Assets (ROA)	3.44%	3.61%	3.59%	3.38%	2.99%	2.64%
Return on Invested Capital (ROIC)	8.91%	9.06%	9.03%	8.20%	7.34%	6.69%
Return on Capital Employed (ROCE)	10.30%	10.20%	10.20%	9.60%	7.70%	6.90%
Earnings Yield	19.35%	15.76%	20.82%	18.68%	14.89%	28.78%
FCF Yield	2.18%	1.48%	-0.46%	-0.34%	-2.54%	-22.76%
Dividend Yield	-	5.28%	6.83%	6.16%	4.72%	7.84%
Payout Ratio	34.88%	35.59%	30.45%	30.66%	33.32%	32.02%
Buyback Yield / Dilution	-1.46%	-	-	0.04%	0.19%	-
Total Shareholder Return	-1.46%	5.28%	6.83%	6.20%	4.91%	7.84%

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