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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May '26 May 21, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	31	36	37	29	28	26
Market Cap Growth	-4.83%	-3.96%	31.14%	3.21%	6.46%	10.04%
Enterprise Value	14	22	22	12	8	12
Last Close Price	0.32	0.36	0.38	0.29	0.28	0.26
PE Ratio	28.28	54.18	34.65	43.21	8.86	-
PS Ratio	4.24	5.08	5.87	5.31	7.29	10.13
PB Ratio	0.86	1.00	1.07	0.84	0.83	0.86
P/TBV Ratio	0.86	1.00	1.07	0.84	0.83	0.86
P/OCF Ratio	-	-	-	-	67.74	45.20
EV/Sales Ratio	1.91	3.16	3.43	2.22	2.00	4.58
EV/EBITDA Ratio	-	-	84.68	27.55	-	-
Debt / Equity Ratio	0.21	0.23	0.25	0.27	0.23	0.24
Debt / EBITDA Ratio	-	-	20.32	15.33	79.86	-
Net Debt / Equity Ratio	-0.47	-0.40	-0.45	-0.41	-0.63	-0.58
Net Debt / EBITDA Ratio	18.95	28.91	-61.96	-32.01	316.33	20.13
Net Debt / FCF Ratio	11.41	3.22	18.81	1.77	77.66	19.57
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 Invested Capital (ROIC)	-6.31%	-4.45%	-1.75%	-0.79%	-5.10%	-10.83%
Return on Capital Employed (ROCE)	-4.00%	-2.90%	-0.90%	-0.40%	-1.60%	-3.80%
Earnings Yield	3.62%	1.85%	2.89%	2.31%	11.29%	-3.91%
FCF Yield	-4.82%	-12.48%	-2.27%	-27.34%	-0.97%	-3.44%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.