Centum Investment Company Plc (NASE:CTUM)

Centum Investment Company Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 3, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	8,575	7,981	5,299	5,962	8,052	10,381
Market Cap Growth	41.05%	50.62%	-11.13%	-25.95%	-22.44%	-30.82%
Enterprise Value	27,982	23,978	20,963	25,391	29,979	28,950
Last Close Price	13.10	12.29	7.60	7.92	10.04	12.70
PE Ratio	6.30	5.95	1.89	-	-	-
PS Ratio	1.51	1.31	0.47	0.56	0.73	1.56
PB Ratio	0.20	0.19	0.13	0.16	0.17	0.22
P/TBV Ratio	0.20	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	54.37	12.01	1.39	1.38	1.32	2.44
EV/Sales Ratio	4.93	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	-1350.17	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
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 Capital (ROIC)	-1.12%	-0.73%	-1.47%	-4.35%	2.61%	0.86%
Return on Capital Employed (ROCE)	-1.30%	-1.00%	-2.10%	-7.40%	4.10%	1.30%
Earnings Yield	15.87%	16.80%	52.98%	-70.10%	-16.95%	-5.96%
FCF Yield	-0.24%	6.09%	66.00%	62.95%	71.54%	35.87%
Dividend Yield	2.44%	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	2.36%	3.03%	4.80%	8.18%	5.85%	2.60%

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