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 2025	FY 2024	FY 2023
Period Ending	May '26 May 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Cap	11	11	-	-
Enterprise Value	14.81	14.91	0	0
Last Close Price	0.48	0.51	-	-
PS Ratio	1.10	1.17	-	-
PB Ratio	1.15	1.23	-	-
P/TBV Ratio	1.00	1.07	-	-
EV/Sales Ratio	1.54	1.55	-	-
Debt / Equity Ratio	0.45	0.45	0.42	0.82
Debt / EBITDA Ratio	-	-	1.34	2.13
Net Debt / Equity Ratio	0.49	0.49	0.45	0.78
Net Debt / EBITDA Ratio	-3.65	-3.65	1.12	1.59
Net Debt / FCF Ratio	-5.95	-5.95	-7.44	-4.39
Asset Turnover	0.69	0.69	0.83	0.94
Inventory Turnover	25.03	25.03	20.25	22.84
Quick Ratio	1.45	1.45	1.38	0.87
Current Ratio	2.11	2.11	1.94	1.23
Return on Equity (ROE)	-34.95%	-34.95%	17.68%	8.94%
Return on Assets (ROA)	-17.86%	-17.86%	8.85%	3.98%
Return on Invested Capital (ROIC)	-20.15%	-20.15%	11.05%	5.23%
Return on Capital Employed (ROCE)	-22.98%	-22.98%	17.38%	10.97%
Buyback Yield / Dilution	-6.01%	-6.01%	0.00%	-
Total Shareholder Return	-6.01%	-6.01%	0.00%	-

Updated May 16, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q