Centaur Media Plc (LON:CAU)

Centaur Media Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	49	34	67	56	81	43
Market Cap Growth	-49.63%	-48.55%	19.91%	-31.30%	89.33%	-18.22%
Enterprise Value	41	27	60	45	72	39
Last Close Price	0.33	0.22	0.42	0.31	0.44	0.23
PE Ratio	-	-	13.78	19.91	57.27	-
Forward PE	17.05	12.71	11.80	11.74	19.31	19.31
PS Ratio	1.38	0.98	1.79	1.45	2.08	1.32
PB Ratio	1.50	1.06	1.48	1.14	1.72	0.91
P/TBV Ratio	-	-	174.07	11.03	28.53	39.07
P/FCF Ratio	11.80	8.34	11.79	6.89	8.57	23.38
P/OCF Ratio	11.73	8.30	11.56	6.66	8.52	20.85
EV/Sales Ratio	1.16	0.77	1.62	1.17	1.83	1.22
EV/EBITDA Ratio	7.81	6.34	8.99	10.95	24.28	12.04
EV/EBIT Ratio	9.97	6.62	9.35	13.19	42.12	-
EV/FCF Ratio	9.88	6.56	10.66	5.55	7.57	21.53
Debt / Equity Ratio	0.03	0.03	0.04	-	0.05	0.07
Debt / EBITDA Ratio	0.20	0.20	0.26	-	0.52	1.03
Debt / FCF Ratio	0.25	0.25	0.35	-	0.25	1.85
Asset Turnover	0.62	0.62	0.57	0.56	0.58	0.42
Quick Ratio	0.78	0.78	0.77	1.10	0.87	0.73
Current Ratio	0.86	0.86	0.84	1.16	0.91	0.80
Return on Equity (ROE)	-24.72%	-24.72%	11.35%	5.32%	3.01%	-3.17%
Return on Assets (ROA)	4.52%	4.52%	6.14%	3.12%	1.57%	-1.62%
Return on Capital (ROIC)	6.34%	6.34%	8.43%	4.33%	2.13%	-2.15%
Return on Capital Employed (ROCE)	12.50%	12.50%	13.90%	7.00%	3.60%	-
Earnings Yield	-19.71%	-27.87%	7.26%	5.02%	1.75%	-33.66%
FCF Yield	8.48%	11.98%	8.48%	14.51%	11.67%	4.28%
Dividend Yield	5.45%	8.18%	4.25%	3.55%	2.27%	2.17%
Payout Ratio	-	-	35.65%	51.29%	102.19%	-
Buyback Yield / Dilution	3.39%	4.02%	-0.61%	0.93%	-5.97%	-1.03%
Total Shareholder Return	8.85%	12.21%	3.64%	4.48%	-3.69%	1.14%

Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.