Centum Investment Company Plc (NASE:CTUM)

Centum Investment Company Ratios and Metrics

Market cap in millions KES. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 14, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	7,631	7,981	5,299	5,962	8,052	10,381
Market Cap Growth	50.62%	50.62%	-11.13%	-25.95%	-22.44%	-30.82%
Enterprise Value	24,362	23,978	20,963	25,391	29,979	28,950
Last Close Price	12.00	12.55	7.76	8.09	10.25	12.97
PE Ratio	5.85	9.82	1.89	-	-	-
PS Ratio	1.97	2.06	0.47	0.56	0.73	1.56
PB Ratio	0.18	0.19	0.13	0.16	0.17	0.22
P/TBV Ratio	0.18	0.19	0.14	0.17	0.19	0.25
P/FCF Ratio	-	17.43	1.52	1.59	1.40	2.79
P/OCF Ratio	16.66	17.43	1.39	1.38	1.32	2.44
EV/Sales Ratio	6.28	6.18	1.86	2.37	2.70	4.35
EV/EBITDA Ratio	-	-	-	-	8.48	22.21
EV/EBIT Ratio	-	-	-	-	10.16	28.73
EV/FCF Ratio	-	52.35	6.02	6.77	5.20	7.78
Debt / Equity Ratio	0.41	0.41	0.42	0.53	0.45	0.57
Debt / EBITDA Ratio	-	-	-	-	5.51	16.99
Debt / FCF Ratio	38.99	38.99	4.81	5.26	3.61	7.16
Asset Turnover	0.05	0.05	0.12	0.09	0.10	0.06
Inventory Turnover	-	-	0.66	0.83	0.51	0.37
Quick Ratio	-	-	0.26	0.06	0.12	0.30
Current Ratio	-	-	0.95	1.05	1.30	1.29
Return on Equity (ROE)	1.96%	1.96%	6.77%	-17.47%	-4.48%	-2.84%
Return on Assets (ROA)	-0.59%	-0.59%	-0.88%	-2.33%	1.62%	0.60%
Return on Capital (ROIC)	-0.79%	-0.79%	-1.47%	-4.35%	2.61%	0.86%
Return on Capital Employed (ROCE)	-	-	-	-	4.10%	1.30%
Earnings Yield	10.65%	10.18%	52.98%	-70.10%	-16.95%	-5.96%
FCF Yield	-	5.74%	65.74%	62.95%	71.54%	35.87%
Dividend Yield	2.67%	-	4.12%	7.41%	5.73%	2.54%
Payout Ratio	-	-	7.32%	-	-	-
Buyback Yield / Dilution	39.69%	39.69%	0.59%	0.61%	-	-
Total Shareholder Return	42.36%	39.69%	4.71%	8.03%	5.73%	2.54%

Updated Dec 1, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.