CENIT Aktiengesellschaft 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	Mar '26 Mar 31, 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	53	61	103	102	116	105
Market Cap Growth	-27.82%	-40.82%	0.41%	-11.91%	9.92%	-8.03%
Enterprise Value	81	100	123	114	99	91
Last Close Price	6.28	7.25	12.21	11.69	12.64	11.12
PE Ratio	-	-	22.80	16.25	27.26	45.49
Forward PE	30.08	12.05	16.14	16.54	27.61	52.88
PS Ratio	0.25	0.29	0.56	0.63	0.79	0.74
PB Ratio	1.30	1.23	2.28	2.28	2.66	2.47
P/TBV Ratio	-	-	-	19.61	3.55	3.40
P/FCF Ratio	4.61	6.89	25.96	10.02	15.27	9.19
P/OCF Ratio	4.04	5.87	19.23	8.89	14.07	8.59
PEG Ratio	-	0.89	7.34	1.17	1.00	-
EV/Sales Ratio	0.39	0.48	0.67	0.70	0.68	0.64
EV/EBITDA Ratio	7.47	7.99	12.40	14.15	9.29	9.97
EV/EBIT Ratio	32.96	12.57	15.80	17.54	16.03	23.30
EV/FCF Ratio	7.15	11.33	31.09	11.15	13.04	7.90
Debt / Equity Ratio	1.13	1.03	1.08	0.73	0.24	0.28
Debt / EBITDA Ratio	4.20	3.25	3.50	2.86	1.00	1.32
Debt / FCF Ratio	4.02	5.78	12.29	3.23	1.40	1.05
Net Debt / Equity Ratio	0.63	0.70	0.54	0.29	-0.36	-0.33
Net Debt / EBITDA Ratio	3.28	2.76	2.44	1.61	-1.48	-1.55
Net Debt / FCF Ratio	2.23	3.91	6.12	1.27	-2.07	-1.23
Asset Turnover	1.40	1.33	1.32	1.48	1.66	1.65
Inventory Turnover	2396.66	2847.08	2230.51	3246.64	9609.93	933.09
Quick Ratio	1.08	1.11	1.22	0.79	1.50	1.63
Current Ratio	1.27	1.40	1.50	0.95	1.70	1.86
Return on Equity (ROE)	-11.72%	0.63%	10.97%	14.95%	10.08%	5.48%
Return on Assets (ROA)	1.03%	3.18%	3.46%	3.68%	4.38%	2.81%
Return on Invested Capital (ROIC)	3.74%	2.61%	8.86%	10.85%	14.58%	7.97%
Return on Capital Employed (ROCE)	2.80%	7.50%	8.00%	11.00%	11.50%	7.20%
Earnings Yield	-8.82%	-0.12%	4.39%	6.16%	3.67%	2.20%
FCF Yield	21.69%	14.52%	3.85%	9.98%	6.55%	10.89%
Dividend Yield	0.64%	0.55%	0.33%	4.28%	5.93%	4.23%
Payout Ratio	-	-	93.06%	99.89%	92.52%	-
Total Shareholder Return	0.72%	0.55%	0.33%	4.28%	5.93%	4.23%

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