Centric Holdings Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2014 - 2018
Period Ending	May '25 May 15, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2014 - 2018
Market Capitalization	31	37	29	28	26	24	Upgrade
Market Cap Growth	18.73%	31.14%	3.21%	6.46%	10.04%	96.71%	Upgrade
Enterprise Value	18	22	12	8	12	14	Upgrade
Last Close Price	0.32	0.38	0.29	0.28	0.26	0.24	Upgrade
PE Ratio	51.13	34.65	43.21	8.86	-	5.00	Upgrade
PS Ratio	4.68	5.87	5.31	7.29	10.13	5.58	Upgrade
PB Ratio	0.89	1.07	0.84	0.83	0.86	0.76	Upgrade
P/TBV Ratio	0.89	1.07	0.84	0.83	0.86	0.77	Upgrade
P/FCF Ratio	-	-	-	-	-	5.60	Upgrade
P/OCF Ratio	-	-	-	67.74	45.20	3.62	Upgrade
EV/Sales Ratio	2.65	3.43	2.22	2.00	4.58	3.35	Upgrade
EV/EBITDA Ratio	44.88	84.68	27.55	-	-	-	Upgrade
EV/FCF Ratio	-3.52	-	-	-	-	3.36	Upgrade
Debt / Equity Ratio	0.24	0.25	0.27	0.23	0.24	0.16	Upgrade
Debt / EBITDA Ratio	21.33	20.32	15.33	79.86	-	-	Upgrade
Debt / FCF Ratio	-	-	-	-	-	1.14	Upgrade
Asset Turnover	0.14	0.14	0.12	0.09	0.07	0.12	Upgrade
Inventory Turnover	126.18	333.49	210.50	190.96	115.88	136.01	Upgrade
Quick Ratio	15.58	11.17	12.46	12.69	21.61	20.38	Upgrade
Current Ratio	16.86	11.30	12.68	12.86	21.70	20.44	Upgrade
Return on Equity (ROE)	1.75%	4.00%	2.74%	9.84%	-3.36%	-6.22%	Upgrade
Return on Assets (ROA)	-0.56%	-0.56%	-0.23%	-1.00%	-2.34%	-2.73%	Upgrade
Return on Capital (ROIC)	-0.58%	-0.59%	-0.24%	-1.04%	-2.41%	-3.03%	Upgrade
Earnings Yield	1.00%	2.89%	2.31%	11.29%	-3.91%	20.02%	Upgrade
FCF Yield	-16.10%	-2.27%	-27.34%	-0.97%	-3.44%	17.87%	Upgrade

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