Centric Holdings S.A. (ATH:CENTR)

Centric Holdings 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	Oct 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	32	36	37	29	28	26
Market Cap Growth	-6.02%	-3.96%	31.14%	3.21%	6.46%	10.04%
Enterprise Value	15	22	22	12	8	12
Last Close Price	0.33	0.36	0.38	0.29	0.28	0.26
PE Ratio	29.45	54.18	34.65	43.21	8.86	-
PS Ratio	4.42	5.08	5.87	5.31	7.29	10.13
PB Ratio	0.89	1.00	1.07	0.84	0.83	0.86
P/TBV Ratio	0.89	1.00	1.07	0.84	0.83	0.86
P/OCF Ratio	-	-	-	-	67.74	45.20
EV/Sales Ratio	2.09	3.16	3.43	2.22	2.00	4.58
EV/EBITDA Ratio	-	-	84.68	27.55	-	-
EV/FCF Ratio	-10.21	-	-	-	-	-
Debt / Equity Ratio	0.21	0.23	0.25	0.27	0.23	0.24
Debt / EBITDA Ratio	-	-	20.32	15.33	79.86	-
Asset Turnover	0.16	0.15	0.14	0.12	0.09	0.07
Inventory Turnover	222.25	1219.17	333.49	210.50	190.96	115.88
Quick Ratio	13.35	11.15	11.17	12.46	12.69	21.61
Current Ratio	13.59	12.24	11.30	12.68	12.86	21.70
Return on Equity (ROE)	3.14%	2.17%	4.00%	2.74%	9.84%	-3.36%
Return on Assets (ROA)	-2.39%	-1.75%	-0.56%	-0.23%	-1.00%	-2.34%
Return on Capital (ROIC)	-2.48%	-1.83%	-0.59%	-0.24%	-1.04%	-2.41%
Earnings Yield	3.47%	1.85%	2.89%	2.31%	11.29%	-3.91%
FCF Yield	-4.62%	-12.48%	-2.27%	-27.34%	-0.97%	-3.44%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.