Centrotec SE Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	2010 - 2014
Period Ending	Dec '25 Dec 4, 2025	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	2010 - 2014
Debt / Equity Ratio	0.82	0.81	0.71	0.67	0.36	0.35	Upgrade
Debt / EBITDA Ratio	2.77	3.35	3.59	3.67	1.71	1.79	Upgrade
Debt / FCF Ratio	7.97	-	36.62	20.61	7.56	3.53	Upgrade
Asset Turnover	1.10	1.13	1.07	1.12	1.24	1.25	Upgrade
Inventory Turnover	3.22	3.75	3.96	3.85	3.91	4.06	Upgrade
Quick Ratio	1.28	1.69	1.99	2.52	1.54	1.40	Upgrade
Current Ratio	2.00	2.46	2.74	3.25	2.23	2.04	Upgrade
Return on Equity (ROE)	11.39%	9.98%	5.10%	8.37%	9.25%	9.52%	Upgrade
Return on Assets (ROA)	4.19%	3.35%	3.22%	3.42%	4.48%	3.99%	Upgrade
Return on Capital (ROIC)	6.21%	4.70%	4.41%	4.80%	6.61%	5.89%	Upgrade
Return on Capital Employed (ROCE)	8.90%	6.60%	6.50%	6.10%	8.90%	8.00%	Upgrade
Payout Ratio	-	20.81%	42.67%	26.57%	20.53%	16.97%	Upgrade
Buyback Yield / Dilution	14.10%	7.50%	4.86%	-0.49%	-0.57%	0.02%	Upgrade

Updated Nov 13, 2020. Source: S&P Global Market Intelligence. Standard template. Financial Sources.