Central Securities Corporation (CET)

Central Securities Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,439	1,297	1,055	910	1,170	841
Market Cap Growth	10.82%	22.91%	15.99%	-22.24%	39.09%	-0.27%
Enterprise Value	1,442	1,300	1,058	912	1,170	842
Last Close Price	49.77	45.45	35.84	30.07	37.44	25.13
PE Ratio	6.72	4.50	4.72	-	3.31	11.41
PS Ratio	53.18	54.73	49.76	43.98	40.99	34.66
PB Ratio	0.86	0.83	0.80	0.80	0.88	0.81
P/TBV Ratio	0.86	0.83	0.80	0.80	0.88	0.81
P/FCF Ratio	35.92	34.80	28.63	22.05	20.36	25.72
P/OCF Ratio	35.90	34.77	27.73	22.05	20.36	25.72
EV/Sales Ratio	53.28	54.84	49.90	44.09	41.00	34.68
EV/EBITDA Ratio	75.26	83.12	73.13	62.17	53.63	46.50
EV/EBIT Ratio	76.09	83.99	73.49	62.20	53.65	46.52
EV/FCF Ratio	35.98	34.87	28.71	22.11	20.37	25.74
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0	0.00
Debt / EBITDA Ratio	0.14	0.18	0.21	0.19	0.01	0.03
Debt / FCF Ratio	0.07	0.08	0.09	0.07	0.00	0.02
Asset Turnover	0.02	0.02	0.02	0.02	0.02	0.02
Quick Ratio	0.58	3.37	2.80	4.54	3.58	2.97
Current Ratio	0.58	3.37	2.80	4.54	3.58	2.97
Return on Equity (ROE)	13.55%	19.93%	18.24%	-12.87%	29.85%	7.26%
Return on Assets (ROA)	0.75%	0.67%	0.73%	0.74%	1.15%	1.11%
Return on Capital (ROIC)	0.75%	0.67%	0.73%	0.74%	1.15%	1.11%
Return on Capital Employed (ROCE)	1.10%	1.00%	1.10%	1.30%	1.60%	1.70%
Earnings Yield	14.87%	22.20%	21.19%	-17.44%	30.22%	8.76%
FCF Yield	2.78%	2.87%	3.49%	4.54%	4.91%	3.89%
Dividend Yield	4.52%	4.95%	5.16%	8.15%	10.02%	6.77%
Payout Ratio	31.07%	13.16%	13.76%	-	16.35%	36.66%
Buyback Yield / Dilution	-1.85%	-1.93%	-1.43%	-2.65%	-3.91%	-1.36%
Total Shareholder Return	2.67%	3.02%	3.73%	5.50%	6.11%	5.41%

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q