Centaur Media 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	Apr '26 Apr 17, 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	42	34	67	56	81	43
Market Cap Growth	14.24%	-48.55%	19.91%	-31.30%	89.33%	-18.22%
Enterprise Value	33	27	60	45	72	39
Last Close Price	0.11	0.22	0.42	0.31	0.43	0.23
PE Ratio	-	-	13.78	19.91	57.27	-
Forward PE	-	16.46	16.46	16.46	16.46	16.46
PS Ratio	1.23	0.98	1.79	1.45	2.08	1.32
PB Ratio	1.37	1.06	1.48	1.14	1.72	0.91
P/TBV Ratio	-	-	174.07	11.03	28.53	39.07
P/FCF Ratio	8.22	8.34	11.79	6.89	8.57	23.38
P/OCF Ratio	8.21	8.30	11.56	6.66	8.52	20.85
EV/Sales Ratio	0.93	0.77	1.62	1.17	1.83	1.22
EV/EBITDA Ratio	7.48	6.34	8.99	10.95	24.28	12.04
EV/EBIT Ratio	10.10	6.62	9.35	13.19	42.12	-
EV/FCF Ratio	6.43	6.56	10.66	5.55	7.57	21.53
Debt / Equity Ratio	0.02	0.03	0.04	-	0.05	0.07
Debt / EBITDA Ratio	0.12	0.20	0.26	-	0.52	1.03
Debt / FCF Ratio	0.10	0.25	0.35	-	0.25	1.85
Net Debt / Equity Ratio	-0.29	-0.24	-0.17	-0.33	-0.23	-0.10
Net Debt / EBITDA Ratio	-2.66	-1.85	-1.12	-3.90	-3.62	-1.50
Net Debt / FCF Ratio	-1.74	-1.92	-1.33	-1.98	-1.13	-2.68
Asset Turnover	0.63	0.62	0.57	0.56	0.58	0.42
Quick Ratio	0.72	0.78	0.77	1.10	0.87	0.73
Current Ratio	0.88	0.86	0.84	1.16	0.91	0.80
Return on Equity (ROE)	-28.93%	-24.72%	11.35%	5.32%	3.01%	-3.17%
Return on Assets (ROA)	3.62%	4.52%	6.14%	3.12%	1.57%	-1.62%
Return on Invested Capital (ROIC)	14.48%	13.14%	15.51%	7.21%	4.32%	-4.06%
Return on Capital Employed (ROCE)	10.20%	12.50%	13.90%	7.00%	3.60%	-4.10%
Earnings Yield	-25.54%	-27.87%	7.26%	5.02%	1.75%	-33.66%
FCF Yield	12.17%	11.98%	8.48%	14.51%	11.67%	4.28%
Dividend Yield	16.51%	8.30%	4.31%	3.60%	2.31%	2.20%
Payout Ratio	-	-	35.65%	51.29%	102.19%	-
Buyback Yield / Dilution	3.61%	4.02%	-0.61%	0.93%	-5.97%	-1.03%
Total Shareholder Return	20.12%	12.32%	3.70%	4.54%	-3.66%	1.17%