Industrias CH, S. A. B. de C. V. (ICHBF)
OTCMKTS · Delayed Price · Currency is USD
9.92
+0.00 (0.04%)
Inactive · Last trade price on Jan 28, 2025

ICHBF Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
4,0334,0553,3944,6904,7453,825
Market Cap Growth
9.94%19.48%-27.64%-1.16%24.05%95.20%
Enterprise Value
3,0663,1402,5873,8684,1353,564
Last Close Price
9.929.929.9211.8010.767.60

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / EBITDA Ratio
0.000.000.000.000.000.00
Debt / FCF Ratio
0.01-0.000.000.000.00
Net Debt / Equity Ratio
-0.42-0.44-0.44-0.43-0.40-0.35
Net Debt / EBITDA Ratio
-4.45-4.70-4.14-2.49-1.49-1.07
Net Debt / FCF Ratio
-44.7635.08-8.12-11.04-2.66-2.00
Asset Turnover
0.440.410.490.610.851.02
Inventory Turnover
2.282.132.392.623.143.57
Quick Ratio
7.417.325.483.342.582.49
Current Ratio
9.589.267.244.493.773.78
Return on Equity (ROE)
7.09%1.72%18.04%8.16%16.93%23.48%
Return on Assets (ROA)
4.37%4.16%5.03%7.49%12.42%15.66%
Return on Invested Capital (ROIC)
10.96%6.63%14.45%18.66%29.94%32.61%
Return on Capital Employed (ROCE)
7.30%7.30%8.50%14.20%22.80%27.50%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Buyback Yield / Dilution
-4.03%1.09%-0.13%0.27%0.29%1.04%