CCEC 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	Feb '26 Feb 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 Capitalization	1,377	1,072	782	263	295	148
Market Cap Growth	20.85%	37.16%	196.84%	-10.65%	99.64%	-39.58%
Enterprise Value	3,490	3,579	2,288	1,310	839	498
Last Close Price	23.30	17.71	13.23	12.17	13.80	6.72
PE Ratio	9.06	5.58	17.14	2.20	3.12	5.07
Forward PE	11.94	10.09	8.39	3.33	4.05	5.23
PS Ratio	3.26	2.90	3.23	1.41	1.60	1.05
PB Ratio	0.94	0.80	0.67	0.41	0.56	0.35
P/TBV Ratio	0.99	0.86	0.72	0.44	0.63	0.39
P/FCF Ratio	21.18	-	-	8.03	-	-
P/OCF Ratio	5.48	4.46	4.13	1.53	2.65	1.83
EV/Sales Ratio	8.27	9.69	9.47	7.00	4.54	3.54
EV/EBITDA Ratio	10.14	12.21	14.04	9.77	6.69	4.96
EV/EBIT Ratio	15.39	18.72	20.30	15.14	11.77	10.54
EV/FCF Ratio	53.68	-	-	39.96	-	-
Debt / Equity Ratio	1.66	1.92	1.43	2.02	2.49	0.89
Debt / EBITDA Ratio	7.05	8.80	10.30	9.62	10.43	3.73
Debt / FCF Ratio	37.28	-	-	39.32	-	-
Net Debt / Equity Ratio	1.45	1.69	1.26	1.79	2.45	0.78
Net Debt / EBITDA Ratio	6.14	7.73	9.12	8.54	10.27	3.26
Net Debt / FCF Ratio	32.50	-2.36	-5.67	34.91	-5.01	-3.13
Asset Turnover	0.10	0.10	0.09	0.10	0.14	0.19
Inventory Turnover	17.90	19.23	12.37	8.29	13.55	18.01
Quick Ratio	1.04	1.31	1.07	1.25	0.21	0.83
Current Ratio	1.44	1.67	1.23	1.40	0.29	0.94
Return on Equity (ROE)	7.83%	4.34%	0.78%	14.83%	20.72%	7.33%
Return on Assets (ROA)	3.44%	3.29%	2.74%	2.79%	3.29%	3.87%
Return on Capital Employed (ROCE)	5.90%	4.90%	3.80%	4.60%	4.10%	6.20%
Earnings Yield	20.48%	17.99%	5.95%	46.82%	32.71%	20.20%
FCF Yield	4.72%	-89.62%	-33.55%	12.45%	-87.19%	-70.84%
Dividend Yield	2.57%	3.39%	4.53%	4.93%	3.26%	9.67%
Payout Ratio	12.53%	17.45%	25.86%	9.69%	7.75%	56.23%
Buyback Yield / Dilution	-22.66%	-164.82%	-9.61%	-5.36%	-0.81%	-0.09%
Total Shareholder Return	-20.09%	-161.43%	-5.08%	-0.43%	2.44%	9.58%

Updated Nov 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q