Centric Holdings S.A. (ATH:CENTR)

Centric Holdings Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	26	34	36	37	29	28
Market Cap Growth	-22.85%	-6.04%	-3.96%	31.14%	3.21%	6.46%
Enterprise Value	9	17	22	22	12	8
Last Close Price	0.26	0.34	0.36	0.38	0.29	0.28

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	37.19	22.93	54.18	34.65	43.21	8.86
PS Ratio	3.43	4.55	5.08	5.87	5.31	7.29
PB Ratio	0.69	0.91	1.00	1.07	0.84	0.83
P/TBV Ratio	0.69	0.91	1.00	1.07	0.84	0.83
P/OCF Ratio	-	-	-	-	-	67.74

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	1.16	2.25	3.16	3.43	2.22	2.00
EV/EBITDA Ratio	-	-	-	84.68	27.55	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	21.47	18.54	28.91	-61.96	-32.01	316.33
Net Debt / FCF Ratio	4.20	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	229.18	3006.35	1219.17	333.49	210.50	190.96
Quick Ratio	9.40	10.10	11.15	11.17	12.46	12.69
Current Ratio	9.68	10.39	11.32	11.30	12.68	12.86
Return on Equity (ROE)	1.92%	4.03%	2.17%	4.00%	2.74%	9.84%
Return on Assets (ROA)	-2.14%	-2.29%	-1.75%	-0.56%	-0.23%	-1.00%
Return on Invested Capital (ROIC)	-5.66%	-6.23%	-4.45%	-1.75%	-0.79%	-5.10%
Return on Capital Employed (ROCE)	-3.70%	-3.90%	-2.90%	-0.90%	-0.40%	-1.60%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	2.75%	4.36%	1.85%	2.89%	2.31%	11.29%
FCF Yield	-15.78%	-11.48%	-12.48%	-2.27%	-27.34%	-0.97%

Data Source: S&P Global Market Intelligence Last updated: Sep 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 13, 2026

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