TSX:CHE.UN Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	1,747	1,701	1,316	996	1,035	770
Market Cap Growth	44.55%	29.26%	32.07%	-3.79%	34.40%	42.29%
Enterprise Value	2,918	2,703	2,138	1,883	2,011	2,172
Last Close Price	15.44	14.64	10.23	7.44	7.30	5.58
PE Ratio	12.66	12.20	10.37	4.00	9.49	-
Forward PE	11.46	10.44	10.91	8.01	14.72	-
PS Ratio	0.87	0.85	0.74	0.54	0.57	0.56
PB Ratio	2.25	2.19	1.61	1.41	1.83	2.03
P/TBV Ratio	39.78	38.73	4.76	5.91	-	-
P/FCF Ratio	9.79	9.53	8.12	4.24	4.08	5.80
P/OCF Ratio	4.92	4.79	3.78	2.48	2.81	3.52
EV/Sales Ratio	1.46	1.35	1.20	1.02	1.11	1.59
EV/EBITDA Ratio	5.57	5.16	5.26	4.22	5.22	10.97
EV/EBIT Ratio	9.62	8.91	7.76	6.75	9.38	325.56
EV/FCF Ratio	16.35	15.15	13.20	8.01	7.93	16.34
Debt / Equity Ratio	1.55	1.55	1.10	1.22	1.84	3.16
Debt / EBITDA Ratio	2.29	2.29	1.94	1.74	2.42	4.88
Debt / FCF Ratio	6.72	6.72	5.55	3.68	4.11	9.04
Net Debt / Equity Ratio	1.51	1.51	1.07	1.18	1.71	3.13
Net Debt / EBITDA Ratio	2.24	2.24	2.15	1.86	2.52	6.00
Net Debt / FCF Ratio	6.56	6.56	5.39	3.54	3.82	8.94
Asset Turnover	0.83	0.83	0.81	0.87	0.86	0.60
Inventory Turnover	11.38	11.38	10.44	10.48	11.40	11.13
Quick Ratio	0.53	0.53	0.22	0.22	0.52	0.26
Current Ratio	0.90	0.90	0.42	0.39	0.92	0.53
Return on Equity (ROE)	17.50%	17.50%	16.64%	39.16%	23.07%	-47.73%
Return on Assets (ROA)	7.88%	7.88%	7.83%	8.17%	6.37%	0.18%
Return on Invested Capital (ROIC)	14.69%	14.95%	12.66%	15.52%	8.91%	0.37%
Return on Capital Employed (ROCE)	14.70%	14.70%	18.50%	22.10%	12.10%	0.40%
Earnings Yield	7.98%	8.20%	9.65%	25.03%	10.54%	-30.53%
FCF Yield	10.22%	10.50%	12.31%	23.60%	24.51%	17.25%
Dividend Yield	4.66%	-	6.45%	8.07%	8.22%	10.74%
Payout Ratio	56.57%	56.57%	60.37%	23.28%	50.18%	-
Buyback Yield / Dilution	25.68%	25.68%	2.67%	-7.15%	-44.90%	-9.76%
Total Shareholder Return	30.35%	25.68%	9.12%	0.92%	-36.68%	0.99%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.