Centum Investment Company Ratios and Metrics

Market cap in millions KES. Fiscal year is April - March.

Millions KES. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	9,983	7,981	5,299	5,962	8,052	10,381
Market Cap Growth	40.79%	50.62%	-11.13%	-25.95%	-22.44%	-30.82%
Enterprise Value	29,390	23,978	20,963	25,391	29,979	28,950
Last Close Price	15.25	12.29	7.60	7.92	10.04	12.70
PE Ratio	7.34	5.95	1.89	-	-	-
PS Ratio	1.76	1.31	0.47	0.56	0.73	1.56
PB Ratio	0.23	0.19	0.13	0.16	0.17	0.22
P/TBV Ratio	0.23	0.19	0.14	0.17	0.19	0.25
P/FCF Ratio	-	16.41	1.52	1.59	1.40	2.79
P/OCF Ratio	63.30	12.01	1.39	1.38	1.32	2.44
EV/Sales Ratio	5.18	3.95	1.86	2.37	2.70	4.35
EV/EBITDA Ratio	-	-	-	-	8.48	22.21
EV/EBIT Ratio	-	-	-	-	10.16	28.73
EV/FCF Ratio	-1418.08	49.31	5.99	6.77	5.20	7.78
Debt / Equity Ratio	0.50	0.42	0.42	0.53	0.45	0.57
Debt / EBITDA Ratio	-	-	-	-	5.51	16.99
Debt / FCF Ratio	-	37.12	4.79	5.26	3.61	7.16
Net Debt / Equity Ratio	0.45	0.39	0.38	0.50	0.40	0.44
Net Debt / EBITDA Ratio	-25.60	-43.89	-14.50	-4.71	5.28	15.90
Net Debt / FCF Ratio	-936.40	34.54	4.34	4.93	3.24	5.57
Asset Turnover	0.07	0.08	0.12	0.09	0.10	0.06
Inventory Turnover	-	0.42	0.60	0.83	0.51	0.37
Quick Ratio	-	0.34	0.26	0.06	0.12	0.30
Current Ratio	-	1.27	0.95	1.05	1.30	1.29
Return on Equity (ROE)	2.03%	1.96%	6.77%	-17.47%	-4.48%	-2.84%
Return on Assets (ROA)	-0.81%	-0.54%	-0.88%	-2.33%	1.62%	0.60%
Return on Invested Capital (ROIC)	-0.85%	-0.46%	-2.16%	-7.14%	4.43%	1.54%
Return on Capital Employed (ROCE)	-1.30%	-1.00%	-2.10%	-7.40%	4.10%	1.30%
Earnings Yield	13.63%	16.80%	52.98%	-70.10%	-16.95%	-5.96%
FCF Yield	-0.21%	6.09%	66.00%	62.95%	71.54%	35.87%
Dividend Yield	2.10%	2.60%	4.21%	7.57%	5.85%	2.60%
Payout Ratio	13.46%	13.67%	7.32%	-	-	-
Buyback Yield / Dilution	-	0.42%	0.59%	0.61%	-	-
Total Shareholder Return	2.10%	3.03%	4.80%	8.18%	5.85%	2.60%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.