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	Feb '26 Feb 20, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	11	-	-
Enterprise Value	14	-	-
Debt / Equity Ratio	0.56	0.55	1.07
Debt / EBITDA Ratio	1.68	1.29	1.95
Net Debt / Equity Ratio	0.44	0.41	0.74
Net Debt / EBITDA Ratio	2.82	1.57	2.85
Net Debt / FCF Ratio	-4.86	-6.64	-4.17
Asset Turnover	-	0.83	-
Inventory Turnover	-	20.25	-
Quick Ratio	1.19	1.15	0.71
Current Ratio	2.02	1.94	1.23
Return on Equity (ROE)	-	17.68%	-
Return on Assets (ROA)	-	7.71%	-
Return on Invested Capital (ROIC)	4.43%	11.89%	5.52%
Return on Capital Employed (ROCE)	8.70%	15.80%	10.60%

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

SEC Filings: 10-K · 10-Q