Centric Holdings S.A. (ATH:CENTR)

Centric Holdings Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	May 13, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	32	37	29	28	26	24
Market Cap Growth	18.73%	31.14%	3.21%	6.46%	10.04%	96.71%
Enterprise Value	18	22	12	8	12	14
Last Close Price	0.32	0.38	0.29	0.28	0.26	0.24
PE Ratio	51.29	34.65	43.21	8.86	-	5.00
PS Ratio	4.69	5.87	5.31	7.29	10.13	5.58
PB Ratio	0.89	1.07	0.84	0.83	0.86	0.76
P/TBV Ratio	0.89	1.07	0.84	0.83	0.86	0.77
P/FCF Ratio	-	-	-	-	-	5.60
P/OCF Ratio	-	-	-	67.74	45.20	3.62
EV/Sales Ratio	2.66	3.43	2.22	2.00	4.58	3.35
EV/EBITDA Ratio	45.13	84.68	27.55	-	-	-
EV/FCF Ratio	-3.54	-	-	-	-	3.36
Debt / Equity Ratio	0.24	0.25	0.27	0.23	0.24	0.16
Debt / EBITDA Ratio	21.33	20.32	15.33	79.86	-	-
Debt / FCF Ratio	-	-	-	-	-	1.14
Asset Turnover	0.14	0.14	0.12	0.09	0.07	0.12
Inventory Turnover	126.18	333.49	210.50	190.96	115.88	136.01
Quick Ratio	15.58	11.17	12.46	12.69	21.61	20.38
Current Ratio	16.86	11.30	12.68	12.86	21.70	20.44
Return on Equity (ROE)	1.75%	4.00%	2.74%	9.84%	-3.36%	-6.22%
Return on Assets (ROA)	-0.56%	-0.56%	-0.23%	-1.00%	-2.34%	-2.73%
Return on Capital (ROIC)	-0.58%	-0.59%	-0.24%	-1.04%	-2.41%	-3.03%
Earnings Yield	0.99%	2.89%	2.31%	11.29%	-3.91%	20.02%
FCF Yield	-16.05%	-2.27%	-27.34%	-0.97%	-3.44%	17.87%

Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.