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	Apr '26 Apr 23, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Debt / Equity Ratio	0.45	0.42	0.82
Debt / EBITDA Ratio	1.91	1.34	2.13
Debt / FCF Ratio	-6.05	-8.88	-5.89
Net Debt / Equity Ratio	0.49	0.45	0.78
Net Debt / EBITDA Ratio	1.71	1.12	1.59
Net Debt / FCF Ratio	-5.40	-7.44	-4.39
Asset Turnover	0.80	0.83	0.94
Inventory Turnover	23.16	20.25	22.84
Quick Ratio	1.08	1.38	0.87
Current Ratio	2.02	1.94	1.23
Return on Equity (ROE)	5.83%	17.68%	8.94%
Return on Assets (ROA)	3.43%	8.85%	3.98%
Return on Invested Capital (ROIC)	4.00%	11.05%	5.23%
Return on Capital Employed (ROCE)	8.39%	17.38%	10.97%

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q