CHLSY Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	33,373	33,767	25,617	28,141	23,771	32,824
Market Cap Growth	17.61%	31.81%	-8.97%	18.38%	-27.58%	42.55%
Enterprise Value	34,771	35,559	27,027	29,256	24,493	33,181
Last Close Price	13.92	14.40	11.33	12.31	97.62	-
PE Ratio	36.39	36.82	34.53	35.29	38.58	61.01
PS Ratio	4.45	4.50	4.18	4.53	4.40	6.49
PB Ratio	5.34	5.40	4.80	5.57	5.00	5.73
P/TBV Ratio	7.02	7.11	6.59	7.85	7.14	7.64
P/FCF Ratio	106.32	107.58	25.43	47.57	39.91	49.08
P/OCF Ratio	50.85	51.45	19.64	30.44	29.08	36.19
EV/Sales Ratio	4.58	4.74	4.41	4.71	4.53	6.56
EV/EBITDA Ratio	21.84	24.27	22.65	24.62	24.42	36.65
EV/EBIT Ratio	27.83	28.77	27.03	29.82	30.04	46.61
EV/FCF Ratio	110.77	113.28	26.83	49.46	41.13	49.61
Debt / Equity Ratio	0.36	0.36	0.34	0.33	0.33	0.28
Debt / EBITDA Ratio	1.41	1.41	1.43	1.31	1.43	1.64
Debt / FCF Ratio	7.09	7.09	1.82	2.82	2.61	2.43
Net Debt / Equity Ratio	0.22	0.22	0.13	0.22	0.13	0.06
Net Debt / EBITDA Ratio	0.94	0.94	0.60	0.94	0.62	0.36
Net Debt / FCF Ratio	4.40	4.40	0.71	1.89	1.04	0.48
Asset Turnover	0.65	0.65	0.65	0.66	0.59	0.54
Inventory Turnover	2.08	2.08	2.04	1.90	2.05	2.08
Quick Ratio	1.15	1.15	1.18	0.88	1.25	1.51
Current Ratio	1.83	1.83	1.77	1.42	1.83	2.04
Return on Equity (ROE)	14.84%	14.84%	14.78%	15.51%	11.84%	9.98%
Return on Assets (ROA)	6.71%	6.71%	6.66%	6.53%	5.58%	4.77%
Return on Invested Capital (ROIC)	12.74%	13.36%	13.39%	13.85%	11.35%	9.91%
Return on Capital Employed (ROCE)	13.40%	13.40%	12.70%	13.70%	11.80%	8.70%
Earnings Yield	2.75%	2.72%	2.90%	2.83%	2.59%	1.64%
FCF Yield	0.94%	0.93%	3.93%	2.10%	2.50%	2.04%
Dividend Yield	0.52%	15763.92%	14613.13%	13501.35%	1440.23%	-
Payout Ratio	47.41%	47.41%	47.85%	45.22%	49.87%	53.84%
Buyback Yield / Dilution	0.08%	0.08%	1.20%	1.60%	1.74%	0.19%
Total Shareholder Return	0.60%	15764.00%	14614.33%	13502.96%	1441.97%	0.19%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.