CENIT Aktiengesellschaft (FRA:CSH)

CENIT Aktiengesellschaft Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	62	61	103	102	116	105
Market Cap Growth	-10.79%	-40.82%	0.41%	-11.91%	9.92%	-8.03%
Enterprise Value	90	100	123	114	99	91
Last Close Price	7.30	7.20	11.91	11.50	12.45	10.92
PE Ratio	-	-	22.80	16.25	27.26	45.49
PS Ratio	0.29	0.29	0.56	0.63	0.79	0.74
PB Ratio	1.52	1.23	2.28	2.28	2.66	2.47
P/TBV Ratio	-	-	-	19.61	3.55	3.40
P/FCF Ratio	5.40	6.89	25.96	10.02	15.27	9.19
P/OCF Ratio	4.73	5.87	19.23	8.89	14.07	8.59
EV/Sales Ratio	0.43	0.48	0.67	0.70	0.68	0.64
EV/EBITDA Ratio	8.30	7.99	12.40	14.15	9.29	9.97
EV/EBIT Ratio	36.61	12.57	15.80	17.54	16.03	23.30
EV/FCF Ratio	7.94	11.33	31.09	11.15	13.04	7.90
Debt / Equity Ratio	1.13	1.03	1.08	0.73	0.24	0.28
Debt / EBITDA Ratio	4.20	3.25	3.50	2.86	1.00	1.32
Debt / FCF Ratio	4.02	5.78	12.29	3.23	1.40	1.05
Asset Turnover	1.40	1.33	1.32	1.48	1.66	1.65
Inventory Turnover	2396.66	2847.08	2230.51	3246.64	9609.93	933.09
Quick Ratio	1.08	1.11	1.22	0.79	1.50	1.63
Current Ratio	1.27	1.40	1.50	0.95	1.70	1.86
Return on Equity (ROE)	-11.72%	0.63%	10.97%	14.95%	10.08%	5.48%
Return on Assets (ROA)	1.03%	3.18%	3.46%	3.68%	4.38%	2.81%
Return on Capital (ROIC)	1.71%	5.13%	5.67%	6.13%	7.08%	4.43%
Return on Capital Employed (ROCE)	2.80%	7.50%	8.00%	11.00%	11.50%	7.20%
Earnings Yield	-7.53%	-0.12%	4.39%	6.16%	3.67%	2.20%
FCF Yield	18.51%	14.52%	3.85%	9.98%	6.55%	10.89%
Dividend Yield	-	0.56%	0.34%	4.35%	6.02%	4.30%
Payout Ratio	-	-	93.06%	99.89%	92.52%	-
Total Shareholder Return	0.06%	0.56%	0.34%	4.35%	6.02%	4.30%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.