Centrotec SE 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 2019	FY 2018	FY 2017
Period Ending	Mar '26 Mar 18, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Market Capitalization	753	691	623	-	-	-
Market Cap Growth	-15.88%	10.99%	-	-	-	-
Enterprise Value	516	780	712	-	-	-
Last Close Price	61.50	52.47	47.23	-	-	-
PE Ratio	-	-	0.89	-	-	-
PS Ratio	2.78	2.56	1.92	-	-	-
PB Ratio	0.83	0.77	0.61	-	-	-
P/TBV Ratio	0.88	0.81	0.64	-	-	-
P/OCF Ratio	46.70	42.86	98.90	-	-	-
EV/Sales Ratio	1.91	2.88	2.20	-	-	-
EV/EBITDA Ratio	96.85	1060.10	30.19	-	-	-
EV/EBIT Ratio	-	-	79.20	-	-	-
Debt / Equity Ratio	0.13	0.13	0.18	0.81	0.71	0.67
Debt / EBITDA Ratio	21.27	21.27	6.90	3.35	3.59	3.67
Debt / FCF Ratio	-	-	-	-	36.62	20.61
Net Debt / Equity Ratio	-0.26	-0.26	-0.40	0.28	0.08	-0.06
Net Debt / EBITDA Ratio	-323.72	-323.72	-17.29	1.28	0.38	-0.34
Net Debt / FCF Ratio	5.23	5.23	15.73	-71.58	3.87	-1.88
Asset Turnover	0.23	0.23	-	1.13	1.07	1.12
Inventory Turnover	1.56	1.56	-	3.75	3.96	3.85
Quick Ratio	3.67	3.67	3.44	1.69	1.99	2.52
Current Ratio	4.27	4.27	3.88	2.46	2.74	3.25
Return on Equity (ROE)	-9.96%	-9.96%	-	9.98%	5.10%	8.37%
Return on Assets (ROA)	-0.79%	-0.79%	-	3.35%	3.22%	3.42%
Return on Invested Capital (ROIC)	-2.35%	-2.35%	1.97%	7.87%	7.81%	8.80%
Return on Capital Employed (ROCE)	-1.50%	-1.50%	0.80%	6.60%	6.50%	6.10%
Earnings Yield	-12.78%	-13.92%	112.53%	-	-	-
FCF Yield	-6.04%	-6.59%	-4.16%	-	-	-
Dividend Yield	0.07%	0.08%	-	-	-	-
Payout Ratio	-	-	0.07%	20.81%	42.67%	26.57%
Buyback Yield / Dilution	19.40%	2.50%	19.46%	7.50%	4.86%	-0.49%
Total Shareholder Return	19.46%	2.57%	19.46%	7.50%	4.86%	-0.49%

Updated Nov 13, 2020. Source: S&P Global Market Intelligence. Standard template. Financial Sources.