CENIT Aktiengesellschaft (LON: 0MUF)

CENIT Aktiengesellschaft Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 23, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	56	89	91	97	94	97
Market Cap Growth	-16.19%	-1.76%	-6.97%	3.04%	-2.75%	-2.84%
Enterprise Value	89	107	101	83	81	79
Last Close Price	6.77	10.34	10.35	10.62	10.23	10.42
PE Ratio	22.31	22.80	16.25	27.26	45.48	16.68
PS Ratio	0.47	0.55	0.63	0.79	0.74	0.67
PB Ratio	1.92	2.28	2.28	2.66	2.47	2.80
P/TBV Ratio	-	-	19.61	3.55	3.40	4.15
P/FCF Ratio	17.85	25.96	10.02	15.27	9.19	12.50
P/OCF Ratio	14.16	19.23	8.89	14.07	8.59	9.81
EV/Sales Ratio	0.52	0.66	0.70	0.68	0.64	0.55
EV/EBITDA Ratio	6.76	11.45	14.20	9.29	9.97	8.47
EV/EBIT Ratio	13.28	14.29	17.61	16.03	23.30	10.26
EV/FCF Ratio	20.11	31.09	11.15	13.04	7.90	10.23
Debt / Equity Ratio	0.89	1.08	0.73	0.24	0.28	0.35
Debt / EBITDA Ratio	2.83	3.30	2.87	1.00	1.32	0.99
Debt / FCF Ratio	8.27	12.29	3.23	1.40	1.04	1.54
Asset Turnover	1.36	1.32	1.48	1.66	1.65	2.04
Inventory Turnover	1745.36	2230.63	3246.64	9609.93	933.09	1024.65
Quick Ratio	1.01	1.25	0.79	1.50	1.63	1.39
Current Ratio	1.26	1.50	0.95	1.70	1.86	1.62
Return on Equity (ROE)	7.86%	10.97%	14.95%	10.08%	5.48%	17.40%
Return on Assets (ROA)	3.34%	3.83%	3.66%	4.38%	2.81%	6.79%
Return on Capital (ROIC)	5.37%	6.27%	6.11%	7.08%	4.43%	12.14%
Earnings Yield	4.48%	4.39%	6.15%	3.67%	2.20%	5.99%
FCF Yield	7.90%	3.85%	9.98%	6.55%	10.89%	8.00%
Dividend Yield	0.37%	0.34%	4.29%	5.93%	4.12%	-
Payout Ratio	11.05%	93.06%	99.89%	92.52%	-	73.06%
Total Shareholder Return	0.08%	0.34%	4.29%	5.93%	4.12%	-

Source: S&P Capital IQ. Standard template. Financial Sources.