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	Oct 7, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	10,212	7,981	5,299	5,962	8,052	10,381
Market Cap Growth	81.65%	50.62%	-11.13%	-25.95%	-22.44%	-30.82%
Enterprise Value	27,734	23,978	20,963	25,391	29,979	28,950
Last Close Price	15.60	12.55	7.76	8.09	10.25	12.97
PE Ratio	7.62	5.95	1.89	-	-	-
PS Ratio	1.68	1.31	0.47	0.56	0.73	1.56
PB Ratio	0.24	0.19	0.13	0.16	0.17	0.22
P/TBV Ratio	0.24	0.19	0.14	0.17	0.19	0.25
P/FCF Ratio	21.00	16.41	1.52	1.59	1.40	2.79
P/OCF Ratio	15.36	12.01	1.39	1.38	1.32	2.44
EV/Sales Ratio	4.56	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	57.03	49.31	5.99	6.77	5.20	7.78
Debt / Equity Ratio	0.42	0.42	0.42	0.53	0.45	0.57
Debt / EBITDA Ratio	-	-	-	-	5.51	16.99
Debt / FCF Ratio	37.12	37.12	4.79	5.26	3.61	7.16
Asset Turnover	0.08	0.08	0.12	0.09	0.10	0.06
Inventory Turnover	0.42	0.42	0.60	0.83	0.51	0.37
Quick Ratio	0.34	0.34	0.26	0.06	0.12	0.30
Current Ratio	1.27	1.27	0.95	1.05	1.30	1.29
Return on Equity (ROE)	1.96%	1.96%	6.77%	-17.47%	-4.48%	-2.84%
Return on Assets (ROA)	-0.54%	-0.54%	-0.88%	-2.33%	1.62%	0.60%
Return on Capital (ROIC)	-0.73%	-0.73%	-1.47%	-4.35%	2.61%	0.86%
Return on Capital Employed (ROCE)	-	-	-	-	4.10%	1.30%
Earnings Yield	13.13%	16.80%	52.98%	-70.10%	-16.95%	-5.96%
FCF Yield	4.76%	6.09%	66.00%	62.95%	71.54%	35.87%
Dividend Yield	2.05%	2.55%	4.12%	7.41%	5.73%	2.54%
Payout Ratio	13.67%	13.67%	7.32%	-	-	-
Buyback Yield / Dilution	0.42%	0.42%	0.59%	0.61%	-	-
Total Shareholder Return	2.46%	2.97%	4.71%	8.03%	5.73%	2.54%

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.