CHH 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	Feb '26 Feb 24, 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 Capitalization	4,972	4,375	6,608	5,601	5,959	8,640
Market Cap Growth	-32.05%	-33.79%	17.99%	-6.01%	-31.04%	46.80%
Enterprise Value	6,949	6,351	8,470	7,070	7,135	9,291
Last Close Price	108.96	94.97	140.26	111.16	109.43	150.10
PE Ratio	13.79	11.88	22.17	21.78	18.04	30.02
Forward PE	15.21	13.62	19.99	17.12	19.64	33.04
PS Ratio	5.07	4.46	6.98	6.25	8.81	15.99
PB Ratio	27.45	24.14	-145.97	157.33	38.53	32.50
P/FCF Ratio	39.88	35.10	38.08	31.07	21.50	27.93
P/OCF Ratio	18.38	16.18	20.69	18.89	16.23	22.52
PEG Ratio	4.87	7.74	1.20	1.38	1.73	0.91
EV/Sales Ratio	7.09	6.48	8.95	7.89	10.55	17.19
EV/EBITDA Ratio	13.74	12.55	15.96	14.73	13.81	19.95
EV/EBIT Ratio	15.30	13.98	17.54	16.27	14.89	21.65
EV/FCF Ratio	55.75	50.95	48.81	39.22	25.75	30.03
Debt / Equity Ratio	11.16	11.16	-41.69	47.24	8.31	4.17
Debt / EBITDA Ratio	3.91	3.91	3.48	3.41	2.43	2.33
Debt / FCF Ratio	16.23	16.23	10.87	9.33	4.64	3.58
Net Debt / Equity Ratio	10.91	10.91	-40.80	46.49	8.04	2.24
Net Debt / EBITDA Ratio	3.91	3.91	3.48	3.45	2.41	1.28
Net Debt / FCF Ratio	15.86	15.86	10.64	9.18	4.49	1.93
Asset Turnover	0.36	0.36	0.38	0.40	0.34	0.31
Quick Ratio	0.57	0.57	0.48	0.25	0.60	1.19
Current Ratio	0.87	0.87	0.73	0.32	0.80	1.34
Return on Equity (ROE)	544.21%	544.21%	-	271.74%	157.96%	222.16%
Return on Assets (ROA)	10.42%	10.42%	12.25%	12.08%	14.85%	15.25%
Return on Invested Capital (ROIC)	17.17%	18.57%	20.94%	21.58%	32.24%	38.67%
Return on Capital Employed (ROCE)	18.50%	18.50%	23.30%	29.90%	28.80%	31.50%
Earnings Yield	7.41%	8.46%	4.54%	4.62%	5.57%	3.34%
FCF Yield	2.51%	2.85%	2.63%	3.22%	4.65%	3.58%
Dividend Yield	1.06%	1.21%	0.82%	1.03%	0.87%	0.46%
Payout Ratio	14.56%	14.45%	18.52%	21.84%	15.82%	8.67%
Buyback Yield / Dilution	3.12%	3.12%	5.17%	8.02%	1.36%	-0.64%
Total Shareholder Return	4.17%	4.33%	5.99%	9.06%	2.23%	-0.18%

Updated Feb 19, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q