CK Asset Holdings 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 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	20,961	14,373	17,807	22,149	22,966	18,959
Market Cap Growth	43.04%	-19.29%	-19.60%	-3.56%	21.13%	-28.92%
Enterprise Value	25,006	18,811	20,031	22,008	31,057	23,004
Last Close Price	12.06	7.89	9.03	9.47	9.47	-
PE Ratio	14.49	8.18	8.02	7.97	8.43	9.00
PS Ratio	3.36	2.45	2.95	3.07	2.88	2.55
PB Ratio	0.40	0.28	0.35	0.44	0.46	0.40
P/TBV Ratio	0.41	0.28	0.36	0.45	0.48	0.42
P/FCF Ratio	13.25	11.64	-	41.98	8.08	6.40
P/OCF Ratio	11.20	9.41	368.01	26.27	7.06	6.05
EV/Sales Ratio	4.00	3.21	3.31	3.05	3.90	3.10
EV/EBITDA Ratio	12.34	12.17	11.30	8.90	8.82	6.95
EV/EBIT Ratio	14.17	14.50	13.12	9.96	10.11	8.02
EV/FCF Ratio	15.81	15.24	-	41.71	10.92	7.76
Debt / Equity Ratio	0.15	0.14	0.15	0.14	0.27	0.23
Debt / EBITDA Ratio	4.97	4.80	4.38	2.81	3.75	3.33
Debt / FCF Ratio	4.78	6.01	-	13.15	4.64	3.72
Net Debt / Equity Ratio	0.07	0.06	0.05	-0.02	0.11	0.07
Net Debt / EBITDA Ratio	2.26	1.84	1.35	-0.33	1.47	1.06
Net Debt / FCF Ratio	2.17	2.30	-9.23	-1.55	1.82	1.19
Asset Turnover	0.10	0.09	0.09	0.11	0.12	0.11
Inventory Turnover	0.19	0.17	0.17	0.20	0.22	0.21
Quick Ratio	0.79	0.91	0.84	1.13	0.82	0.86
Current Ratio	4.10	4.26	3.52	3.82	2.98	2.72
Return on Equity (ROE)	2.90%	3.44%	4.42%	5.08%	5.71%	4.72%
Return on Assets (ROA)	1.21%	1.25%	1.46%	2.01%	2.78%	2.70%
Return on Invested Capital (ROIC)	1.88%	2.22%	2.55%	3.70%	4.18%	3.97%
Return on Capital Employed (ROCE)	2.10%	2.20%	2.60%	3.70%	5.00%	4.90%
Earnings Yield	6.90%	12.49%	12.67%	12.72%	12.00%	11.45%
FCF Yield	7.55%	8.59%	-1.46%	2.38%	12.38%	15.63%
Dividend Yield	3.12%	2.84%	2.91%	3.09%	2.98%	-
Payout Ratio	54.76%	52.63%	47.98%	38.07%	33.10%	45.31%
Buyback Yield / Dilution	1.16%	1.58%	1.58%	1.34%	0.43%	-
Total Shareholder Return	4.28%	4.42%	4.49%	4.43%	3.41%	-

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