CMHHF 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	Feb '26 Feb 3, 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	9,081	7,480	5,718	5,874	6,894	4,481
Market Cap Growth	27.78%	30.82%	-2.65%	-14.80%	53.84%	-23.21%
Enterprise Value	13,985	12,596	11,492	11,919	13,724	11,286
Last Close Price	2.00	1.52	1.12	1.25	1.58	1.04
PE Ratio	10.11	7.34	7.17	5.89	6.60	6.75
PS Ratio	5.70	4.91	3.89	3.65	4.54	3.88
PB Ratio	0.57	0.48	0.37	0.37	0.43	0.31
P/TBV Ratio	0.75	0.63	0.50	0.51	0.60	0.45
P/FCF Ratio	10.33	7.91	7.53	6.30	7.73	8.62
P/OCF Ratio	9.10	6.80	6.17	5.22	6.12	5.97
EV/Sales Ratio	8.74	8.26	7.82	7.41	9.03	9.78
EV/EBITDA Ratio	8.60	17.20	16.45	15.74	19.14	22.28
EV/EBIT Ratio	10.43	24.22	23.97	22.94	28.12	36.87
EV/FCF Ratio	15.91	13.32	15.14	12.79	15.40	21.70
Debt / Equity Ratio	0.27	0.28	0.31	0.29	0.30	0.35
Debt / EBITDA Ratio	5.00	5.59	6.30	5.52	6.19	9.11
Debt / FCF Ratio	4.89	4.70	6.32	4.88	5.43	9.96
Net Debt / Equity Ratio	0.17	0.19	0.21	0.21	0.22	0.25
Net Debt / EBITDA Ratio	3.44	4.07	4.61	4.38	4.96	7.35
Net Debt / FCF Ratio	3.12	3.15	4.24	3.56	3.99	7.16
Asset Turnover	0.07	0.07	0.07	0.07	0.07	0.06
Inventory Turnover	23.13	30.15	34.96	40.92	37.64	34.22
Quick Ratio	0.64	0.56	0.70	0.57	0.57	1.08
Current Ratio	0.78	0.69	0.87	0.69	0.74	1.12
Return on Equity (ROE)	6.76%	7.50%	6.07%	7.30%	7.87%	5.85%
Return on Assets (ROA)	1.63%	1.48%	1.36%	1.44%	1.36%	0.93%
Return on Invested Capital (ROIC)	2.70%	2.46%	2.20%	2.41%	2.28%	1.50%
Return on Capital Employed (ROCE)	3.00%	2.80%	2.50%	2.70%	2.40%	1.50%
Earnings Yield	9.89%	13.73%	14.38%	17.49%	15.57%	14.97%
FCF Yield	9.68%	12.65%	13.27%	15.87%	12.93%	11.61%
Dividend Yield	5.66%	7.49%	8.02%	8.41%	7.64%	8.58%
Payout Ratio	43.10%	38.41%	19.43%	11.75%	14.26%	14.26%
Buyback Yield / Dilution	-0.78%	-3.19%	-5.36%	-4.25%	-5.15%	-4.40%
Total Shareholder Return	4.88%	4.30%	2.66%	4.17%	2.49%	4.18%

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