CHCI 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	FY 2021
Period Ending	Jun '26 Jun 16, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	155	117	80	43	40	40
Market Cap Growth	66.95%	46.47%	85.46%	7.24%	0.77%	55.81%
Enterprise Value	134.01	117.27	80.06	43.17	40.26	52.21
Last Close Price	15.15	11.62	8.08	4.43	4.25	4.85
PE Ratio	9.56	7.13	5.73	5.75	4.34	2.76
PS Ratio	2.54	1.87	1.56	0.97	1.02	1.28
PB Ratio	2.25	1.68	1.53	1.16	1.40	1.58
P/TBV Ratio	2.22	1.74	1.60	1.21	1.42	1.74
P/FCF Ratio	36.21	26.55	7.77	4.93	5.18	4.70
P/OCF Ratio	33.34	24.45	7.50	4.80	4.79	4.60
EV/Sales Ratio	2.13	1.87	1.56	0.97	1.02	1.68
EV/EBITDA Ratio	10.95	383.23	265.12	203.63	195.42	555.47
EV/FCF Ratio	30.34	26.55	7.77	4.93	5.18	6.14
Debt / Equity Ratio	-	0	0	0	0	0.22
Debt / EBITDA Ratio	-	-	-	-	-	58.51
Debt / FCF Ratio	-	-	-	-	-	0.65
Net Debt / Equity Ratio	-	-	-	-	-	0.22
Net Debt / EBITDA Ratio	-	-	-	-	-	58.51
Net Debt / FCF Ratio	-	-	-	-	-	0.65
Asset Turnover	0.81	0.84	0.89	0.97	0.91	0.86
Return on Equity (ROE)	24.62%	27.88%	32.51%	23.56%	55.68%	162.41%
Earnings Yield	10.66%	14.03%	17.45%	17.38%	23.06%	36.29%
FCF Yield	2.76%	3.77%	12.87%	20.28%	19.30%	21.28%
Buyback Yield / Dilution	-1.39%	-1.38%	-2.17%	-5.57%	-5.28%	-6.51%
Total Shareholder Return	-1.39%	-1.38%	-2.17%	-5.57%	-5.28%	-6.51%

SEC Filings: 10-K · 10-Q