Chagee 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	FY 2022
Period Ending	Jun '26 Jun 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Cap	2,314	2,219	-	-	-
Market Cap Growth	-57.89%	-	-	-	-
Enterprise Value	1,283	1,296	0	0	0
Last Close Price	12.13	11.63	-	-	-
PE Ratio	18.31	13.17	-	-	-
Forward PE	10.51	9.10	-	-	-
PS Ratio	1.18	1.20	-	-	-
PB Ratio	1.97	2.11	-	-	-
P/TBV Ratio	0.29	0.26	-	-	-
P/FCF Ratio	14.29	12.65	-	-	-
P/OCF Ratio	10.44	9.44	-	-	-
EV/Sales Ratio	0.68	0.70	-	-	-
EV/EBITDA Ratio	7.13	6.07	-	-	-
EV/EBIT Ratio	8.24	6.73	-	-	-
EV/FCF Ratio	8.20	7.39	-	-	-
Debt / Equity Ratio	0.11	0.11	0.10	0.04	0.69
Debt / EBITDA Ratio	1.26	0.85	0.19	0.10	-
Debt / FCF Ratio	-	1.04	0.21	0.06	1.96
Net Debt / Equity Ratio	-0.84	-0.91	-1.62	-5.66	0.45
Net Debt / EBITDA Ratio	-6.12	-4.48	-1.46	-2.13	1.24
Net Debt / FCF Ratio	-	-5.45	-1.65	-1.22	-4.25
Asset Turnover	1.13	1.43	2.60	2.78	1.25
Inventory Turnover	30.03	38.83	77.48	71.47	10.81
Quick Ratio	3.12	2.85	2.17	1.73	0.75
Current Ratio	3.42	3.11	2.37	1.82	0.93
Return on Equity (ROE)	12.24%	21.06%	100.90%	119.70%	-201.47%
Return on Assets (ROA)	6.58%	10.94%	50.03%	51.34%	-23.74%
Return on Invested Capital (ROIC)	21.09%	37.00%	178.81%	161.53%	-41.30%
Return on Capital Employed (ROCE)	12.14%	20.87%	99.77%	135.57%	-120.28%
Earnings Yield	5.31%	7.59%	-	-	-
FCF Yield	7.00%	7.90%	-	-	-
Dividend Yield	7.17%	9.33%	-	-	-
Payout Ratio	135.95%	108.62%	0.05%	0.24%	-0.02%
Buyback Yield / Dilution	-89.58%	-63.69%	-0.63%	0.00%	-
Total Shareholder Return	-82.41%	-54.36%	-0.63%	0.00%	-

SEC Filings: 10-K · 10-Q