CRHKF 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	Nov '25 Nov 19, 2025	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	11,321	10,546	14,203	22,696	26,563	29,874
Market Cap Growth	13.92%	-25.75%	-37.42%	-14.56%	-11.08%	66.43%
Enterprise Value	10,787	10,399	14,220	20,681	24,787	28,698
Last Close Price	3.51	2.52	3.91	6.49	7.77	8.39
PE Ratio	13.93	16.24	19.54	36.04	36.79	93.14
PS Ratio	2.09	1.99	2.59	4.44	5.05	6.20
PB Ratio	2.02	2.16	2.95	5.78	6.89	9.17
P/TBV Ratio	7.05	11.61	22.39	8.97	11.31	16.86
P/FCF Ratio	16.23	18.71	61.82	30.19	47.88	56.81
P/OCF Ratio	11.13	11.11	24.27	22.87	33.78	43.53
EV/Sales Ratio	1.98	1.97	2.59	4.05	4.72	5.96
EV/EBITDA Ratio	8.93	10.77	14.57	27.90	35.00	51.19
EV/EBIT Ratio	12.44	15.58	20.93	38.28	52.28	88.92
EV/FCF Ratio	15.46	18.45	61.90	27.51	44.68	54.58
Debt / Equity Ratio	0.03	0.07	0.16	0.05	0.01	0.01
Debt / EBITDA Ratio	0.15	0.32	0.74	0.23	0.03	0.05
Debt / FCF Ratio	0.23	0.56	3.24	0.23	0.04	0.06
Net Debt / Equity Ratio	-0.19	-0.04	-0.01	-0.34	-0.23	-0.20
Net Debt / EBITDA Ratio	-0.98	-0.21	-0.03	-1.80	-1.25	-1.18
Net Debt / FCF Ratio	-1.53	-0.37	-0.14	-1.78	-1.60	-1.26
Asset Turnover	0.54	0.55	0.60	0.65	0.70	0.74
Inventory Turnover	2.48	2.32	2.70	3.13	3.26	3.22
Quick Ratio	0.49	0.22	0.30	0.49	0.32	0.28
Current Ratio	0.84	0.60	0.70	0.88	0.75	0.68
Return on Equity (ROE)	15.05%	13.64%	17.03%	16.87%	20.06%	10.21%
Return on Assets (ROA)	4.86%	4.32%	4.67%	4.30%	3.97%	3.08%
Return on Invested Capital (ROIC)	12.44%	10.26%	13.70%	15.98%	12.43%	8.37%
Return on Capital Employed (ROCE)	12.00%	11.30%	10.20%	11.10%	10.10%	8.70%
Earnings Yield	7.18%	6.16%	5.12%	2.77%	2.72%	1.07%
FCF Yield	6.16%	5.35%	1.62%	3.31%	2.09%	1.76%
Dividend Yield	3.39%	4.12%	2.30%	1.20%	1.15%	0.47%
Payout Ratio	57.75%	70.96%	37.09%	40.03%	27.93%	26.79%
Total Shareholder Return	3.39%	4.12%	2.30%	1.20%	1.15%	0.47%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.