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 31, 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	1,809	1,701	1,316	996	1,035	770
Market Cap Growth	60.06%	29.26%	32.07%	-3.79%	34.40%	42.29%
Enterprise Value	2,979	2,703	2,138	1,883	2,011	2,172
Last Close Price	16.16	14.64	10.23	7.44	7.30	5.58
PE Ratio	13.25	12.20	10.37	4.00	9.49	-
Forward PE	11.73	10.44	10.91	8.01	14.72	-
PS Ratio	0.91	0.85	0.74	0.54	0.57	0.56
PB Ratio	2.33	2.19	1.61	1.41	1.83	2.03
P/TBV Ratio	41.20	38.73	4.76	5.91	-	-
P/FCF Ratio	10.14	9.53	8.12	4.24	4.08	5.80
P/OCF Ratio	5.10	4.79	3.85	2.48	2.81	3.52
EV/Sales Ratio	1.49	1.35	1.20	1.02	1.11	1.59
EV/EBITDA Ratio	5.80	5.98	5.26	4.22	5.22	10.97
EV/EBIT Ratio	10.16	9.22	7.76	6.75	9.38	325.56
EV/FCF Ratio	16.69	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	2.34	2.34	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	2.59	2.59	2.15	1.86	2.52	6.00
Net Debt / FCF Ratio	6.55	6.55	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	0.54	0.54	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)	7.61%	7.61%	7.83%	8.17%	6.37%	0.18%
Return on Invested Capital (ROIC)	14.20%	14.45%	12.66%	15.52%	8.91%	0.37%
Return on Capital Employed (ROCE)	14.20%	14.20%	18.50%	22.10%	12.10%	0.40%
Earnings Yield	7.70%	8.20%	9.65%	25.03%	10.54%	-30.53%
FCF Yield	9.87%	10.50%	12.31%	23.60%	24.51%	17.25%
Dividend Yield	4.53%	4.71%	6.45%	8.07%	8.22%	10.74%
Payout Ratio	56.57%	56.57%	60.37%	23.28%	50.18%	-
Buyback Yield / Dilution	25.64%	25.64%	2.67%	-7.15%	-44.90%	-9.76%
Total Shareholder Return	30.17%	30.35%	9.12%	0.92%	-36.68%	0.99%

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