CCC 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	Mar '26 Mar 23, 2026	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 Cap	3,752	2,228	3,148	2,161	3,322	2,794
Market Cap Growth	-38.97%	-29.25%	45.70%	-34.94%	18.87%	30.05%
Enterprise Value	5,035	1,843	2,770	1,993	3,156	2,583
Last Close Price	6.18	21.24	27.92	19.11	29.10	24.48
PE Ratio	9903.85	13.89	16.12	12.01	18.09	18.30
Forward PE	14.65	29.64	32.80	29.91	-	-
PEG Ratio	1.25	2.96	-	2.99	-	-
PS Ratio	3.55	0.32	0.45	0.33	0.66	0.51
PB Ratio	2.09	2.75	3.34	2.50	4.49	4.45
P/TBV Ratio	0.79	2.93	3.38	2.54	4.53	4.48
P/FCF Ratio	14.74	5.60	8.10	9.89	16.16	13.07
P/OCF Ratio	11.89	5.34	7.67	8.93	14.81	11.79
EV/Sales Ratio	4.76	0.26	0.40	0.31	0.63	0.47
EV/EBITDA Ratio	21.43	5.77	7.93	5.74	9.12	9.15
EV/EBIT Ratio	49.30	7.75	10.31	7.77	12.37	13.01
EV/FCF Ratio	19.78	4.63	7.13	9.13	15.36	12.08
Debt / Equity Ratio	0.17	0.12	0.09	0.10	0.15	0.15
Debt / EBITDA Ratio	0.59	0.43	0.37	0.37	0.46	0.49
Debt / FCF Ratio	0.81	0.34	0.33	0.58	0.77	0.64
Net Debt / Equity Ratio	-0.14	-0.43	-0.36	-0.16	-0.17	-0.27
Net Debt / EBITDA Ratio	-0.36	-1.10	-0.98	-0.39	-0.37	-0.61
Net Debt / FCF Ratio	-0.50	-0.89	-0.88	-0.63	-0.62	-0.81
Asset Turnover	2.45	2.17	2.20	2.17	1.97	2.52
Inventory Turnover	21.74	22.67	18.55	14.55	15.08	28.31
Quick Ratio	0.97	0.95	1.07	0.94	0.96	0.97
Current Ratio	1.22	1.16	1.26	1.20	1.21	1.17
Return on Equity (ROE)	19.62%	19.44%	21.90%	22.79%	27.11%	27.45%
Return on Assets (ROA)	5.10%	5.21%	6.25%	6.37%	7.50%	6.86%
Return on Invested Capital (ROIC)	17.35%	19.28%	19.37%	17.72%	19.25%	17.47%
Return on Capital Employed (ROCE)	23.46%	23.35%	25.42%	26.12%	29.23%	26.92%
Earnings Yield	0.01%	7.20%	6.20%	8.33%	5.53%	5.47%
FCF Yield	6.78%	17.87%	12.35%	10.11%	6.19%	7.65%
Dividend Yield	-	3.36%	2.45%	3.73%	1.90%	0.50%
Payout Ratio	-	46.19%	39.12%	44.04%	33.68%	9.04%
Buyback Yield / Dilution	8.16%	9.69%	0.91%	1.30%	0.58%	0.48%
Total Shareholder Return	-	13.05%	3.37%	5.04%	2.48%	0.98%

Updated Feb 24, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.