CCH Holdings Ltd (CCHH)

CCH Holdings Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year Ending	Current	Dec 31, 2024	Dec 31, 2023
Debt / Equity Ratio	0.57	0.57	1.13
Debt / EBITDA Ratio	1.37	1.37	2.26
Debt / FCF Ratio	-9.35	-9.35	-6.36
Quick Ratio	1.38	1.38	0.87
Interest Coverage	10.73	10.73	6.79
Return on Equity (ROE)	14.72%	14.72%	8.94%
Return on Assets (ROA)	8.18%	8.18%	3.56%
Return on Capital (ROIC)	9.77%	9.77%	4.69%
Return on Capital Employed (ROCE)	16.85%	16.85%	11.50%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).