CKISY 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 6, 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	20,778	18,733	13,934	13,200	15,208	13,535
Market Cap Growth	25.07%	34.44%	5.56%	-13.21%	12.36%	-24.54%
Enterprise Value	22,863	20,618	15,724	15,705	19,836	18,015
Last Close Price	42.95	30.79	21.80	21.00	25.81	20.29
PE Ratio	20.01	17.93	13.56	13.28	15.78	14.34
PS Ratio	31.95	26.27	16.07	13.65	15.92	13.78
PB Ratio	1.21	1.11	0.82	0.80	0.94	0.83
P/TBV Ratio	1.23	1.13	0.83	0.81	0.96	0.85
P/FCF Ratio	105.50	90.89	30.88	82.74	44.05	40.02
P/OCF Ratio	85.26	73.94	28.31	59.95	38.82	37.15
EV/Sales Ratio	35.03	28.91	18.13	16.24	20.77	18.34
EV/EBITDA Ratio	18.18	96.07	43.93	35.27	49.29	35.21
EV/EBIT Ratio	18.79	115.30	48.80	38.56	54.83	38.71
EV/FCF Ratio	116.09	100.03	34.85	98.44	57.46	53.27
Debt / Equity Ratio	0.16	0.15	0.18	0.22	0.24	0.26
Debt / EBITDA Ratio	15.37	11.44	8.67	8.14	9.52	8.24
Debt / FCF Ratio	13.55	12.21	6.97	22.96	11.23	12.56
Net Debt / Equity Ratio	0.12	0.09	0.09	0.08	0.18	0.15
Net Debt / EBITDA Ratio	12.28	6.86	4.11	3.03	7.06	4.90
Net Debt / FCF Ratio	10.50	7.15	3.26	8.45	8.23	7.42
Asset Turnover	0.03	0.03	0.04	0.05	0.05	0.05
Inventory Turnover	22.89	26.33	16.15	16.76	26.86	25.54
Quick Ratio	0.68	0.75	0.84	1.50	0.50	1.25
Current Ratio	0.70	0.85	0.91	1.59	0.62	1.41
Return on Equity (ROE)	6.11%	6.13%	6.11%	6.06%	5.97%	5.83%
Return on Assets (ROA)	0.40%	0.54%	0.95%	1.21%	1.07%	1.36%
Return on Invested Capital (ROIC)	0.68%	0.95%	1.74%	2.17%	1.88%	2.41%
Return on Capital Employed (ROCE)	0.70%	0.90%	1.70%	2.10%	1.90%	2.30%
Earnings Yield	5.00%	5.58%	7.38%	7.53%	6.34%	6.98%
FCF Yield	0.95%	1.10%	3.24%	1.21%	2.27%	2.50%
Dividend Yield	3.52%	1.08%	1.50%	1.54%	1.24%	1.57%
Payout Ratio	85.12%	85.19%	85.19%	87.27%	90.74%	95.55%
Total Shareholder Return	3.52%	1.08%	1.50%	1.54%	1.24%	1.57%

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