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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	30	34	36	37	29	28
Market Cap Growth	-6.48%	-6.04%	-3.96%	31.14%	3.21%	6.46%
Enterprise Value	13	17	22	22	12	8
Last Close Price	0.30	0.34	0.36	0.38	0.29	0.28
PE Ratio	20.78	22.93	54.18	34.65	43.21	8.86
PS Ratio	4.03	4.55	5.08	5.87	5.31	7.29
PB Ratio	0.80	0.91	1.00	1.07	0.84	0.83
P/TBV Ratio	0.80	0.91	1.00	1.07	0.84	0.83
P/OCF Ratio	-	-	-	-	-	67.74
EV/Sales Ratio	1.71	2.25	3.16	3.43	2.22	2.00
EV/EBITDA Ratio	-	-	-	84.68	27.55	-
Debt / Equity Ratio	0.17	0.17	0.23	0.25	0.27	0.23
Debt / EBITDA Ratio	-	-	-	20.32	15.33	79.86
Net Debt / Equity Ratio	-0.46	-0.46	-0.40	-0.45	-0.41	-0.63
Net Debt / EBITDA Ratio	18.54	18.54	28.91	-61.96	-32.01	316.33
Net Debt / FCF Ratio	4.44	4.44	3.22	18.81	1.77	77.66
Asset Turnover	0.16	0.16	0.15	0.14	0.12	0.09
Inventory Turnover	3006.35	3006.35	1219.17	333.49	210.50	190.96
Quick Ratio	10.10	10.10	11.15	11.17	12.46	12.69
Current Ratio	10.39	10.39	11.32	11.30	12.68	12.86
Return on Equity (ROE)	4.03%	4.03%	2.17%	4.00%	2.74%	9.84%
Return on Assets (ROA)	-2.29%	-2.29%	-1.75%	-0.56%	-0.23%	-1.00%
Return on Invested Capital (ROIC)	-6.44%	-6.23%	-4.45%	-1.75%	-0.79%	-5.10%
Return on Capital Employed (ROCE)	-3.90%	-3.90%	-2.90%	-0.90%	-0.40%	-1.60%
Earnings Yield	4.92%	4.36%	1.85%	2.89%	2.31%	11.29%
FCF Yield	-12.96%	-11.48%	-12.48%	-2.27%	-27.34%	-0.97%