CCH Holdings 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
Period Ending	Oct '25 Oct 22, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	89	-	-
Enterprise Value	91	-	-
Debt / Equity Ratio	0.55	0.55	1.07
Debt / EBITDA Ratio	1.29	1.29	1.95
Asset Turnover	0.83	0.83	-
Inventory Turnover	20.25	20.25	-
Quick Ratio	1.15	1.15	0.71
Current Ratio	1.94	1.94	1.23
Return on Equity (ROE)	17.68%	17.68%	-
Return on Assets (ROA)	7.71%	7.71%	-
Return on Capital (ROIC)	9.13%	9.13%	-
Return on Capital Employed (ROCE)	15.80%	15.80%	10.60%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q