The Cross-Harbour (Holdings) Limited (CRHHF)

CRHHF Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 11, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	391	322	367	520	526	673
Market Cap Growth	22.31%	-12.36%	-29.36%	-1.08%	-21.88%	16.05%
Enterprise Value	-73	-101	-39	60	29	145
Last Close Price	1.00	0.84	0.97	1.36	1.65	1.74
PE Ratio	4.27	5.76	5.52	-	-	7.19
PS Ratio	2.10	2.04	2.94	-59.10	-4509.98	6.30
PB Ratio	0.38	0.33	0.39	0.58	0.54	0.56
P/TBV Ratio	0.39	0.33	0.40	0.59	0.56	0.57
P/FCF Ratio	38.45	52.64	8.94	30.41	44.88	25.36
P/OCF Ratio	30.62	38.86	8.27	28.28	34.86	23.12
EV/Sales Ratio	-	-	-	-	-	1.35
EV/EBITDA Ratio	-	-	-	-	-	2.55
EV/EBIT Ratio	-	-	-	-	-	2.76
EV/FCF Ratio	-7.19	-	-	3.51	2.46	5.45
Debt / Equity Ratio	0.03	0.04	0.05	0.00	0.01	0.01
Debt / EBITDA Ratio	0.26	0.43	0.70	-	-	0.24
Debt / FCF Ratio	3.12	6.27	1.09	0.21	1.07	0.58
Asset Turnover	0.17	0.14	0.12	-	-	0.09
Inventory Turnover	265.32	269.00	234.60	190.72	205.09	242.40
Quick Ratio	6.70	5.76	4.64	4.82	5.35	5.79
Current Ratio	6.70	5.76	4.64	4.82	5.35	5.80
Return on Equity (ROE)	9.99%	6.86%	4.14%	-9.79%	0.21%	9.40%
Return on Assets (ROA)	5.94%	4.19%	3.08%	-4.06%	-3.09%	2.77%
Return on Invested Capital (ROIC)	18.32%	13.37%	9.61%	-15.23%	-3.34%	9.48%
Return on Capital Employed (ROCE)	10.00%	7.30%	5.30%	-7.50%	-6.10%	4.30%
Earnings Yield	23.41%	17.38%	18.12%	-10.98%	-1.20%	13.90%
FCF Yield	2.60%	1.90%	11.19%	3.29%	2.23%	3.94%
Dividend Yield	-	6.44%	5.54%	3.96%	3.26%	3.11%
Payout Ratio	21.79%	40.96%	25.78%	-	-	21.53%
Total Shareholder Return	-	6.44%	5.54%	3.96%	3.26%	3.11%

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