CENIT Aktiengesellschaft Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 30, 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	51	50	89	91	97	94
Market Cap Growth	-12.31%	-43.60%	-1.76%	-6.98%	3.04%	-2.75%
Enterprise Value	76	83	107	101	83	81
Last Close Price	6.18	5.91	10.34	10.35	10.62	10.23
PE Ratio	-	-	22.80	16.25	27.26	45.49
PS Ratio	0.28	0.29	0.56	0.63	0.79	0.74
PB Ratio	1.44	1.23	2.28	2.28	2.66	2.47
P/TBV Ratio	-	-	-	19.61	3.55	3.40
P/FCF Ratio	5.11	6.89	25.96	10.02	15.27	9.19
P/OCF Ratio	4.48	5.87	19.23	8.89	14.07	8.59
EV/Sales Ratio	0.42	0.48	0.67	0.70	0.68	0.64
EV/EBITDA Ratio	8.03	7.99	12.40	14.15	9.29	9.97
EV/EBIT Ratio	35.46	12.57	15.80	17.54	16.03	23.30
EV/FCF Ratio	7.63	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
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	-7.95%	-0.12%	4.39%	6.16%	3.67%	2.20%
FCF Yield	19.56%	14.52%	3.85%	9.98%	6.55%	10.89%
Dividend Yield	-	0.56%	0.34%	4.29%	5.93%	4.12%
Payout Ratio	-	-	93.06%	99.89%	92.52%	-
Total Shareholder Return	0.06%	0.56%	0.34%	4.29%	5.93%	4.12%

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