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 3, 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	1,284	1,072	782	263	295	148
Market Cap Growth	17.10%	37.16%	196.84%	-10.65%	99.64%	-39.58%
Enterprise Value	3,398	3,579	2,288	1,310	839	498
Last Close Price	21.74	17.71	13.23	12.17	13.80	6.72
PE Ratio	8.45	5.58	17.14	2.20	3.12	5.07
Forward PE	11.14	10.09	8.39	3.33	4.05	5.23
PS Ratio	3.03	2.90	3.23	1.41	1.60	1.05
PB Ratio	0.88	0.80	0.67	0.41	0.56	0.35
P/TBV Ratio	0.93	0.86	0.72	0.44	0.63	0.39
P/FCF Ratio	19.75	-	-	8.03	-	-
P/OCF Ratio	5.11	4.46	4.13	1.53	2.65	1.83
EV/Sales Ratio	8.06	9.69	9.47	7.00	4.54	3.54
EV/EBITDA Ratio	9.88	12.21	14.04	9.77	6.69	4.96
EV/EBIT Ratio	14.98	18.72	20.30	15.14	11.77	10.54
EV/FCF Ratio	52.26	-	-	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	-	-
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	21.95%	17.99%	5.95%	46.82%	32.71%	20.20%
FCF Yield	5.06%	-89.62%	-33.55%	12.45%	-87.19%	-70.84%
Dividend Yield	2.75%	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	-19.90%	-161.43%	-5.08%	-0.43%	2.44%	9.58%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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