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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 16, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	7,631	5,299	5,962	8,052	10,381	15,006
Market Cap Growth	1.38%	-11.13%	-25.95%	-22.44%	-30.82%	-29.53%
Enterprise Value	23,628	20,963	25,391	29,979	28,950	26,136
Last Close Price	12.00	7.76	8.09	10.25	12.97	17.62
PE Ratio	2.64	1.89	-	-	-	2.20
PS Ratio	0.93	0.47	0.56	0.73	1.56	0.66
PB Ratio	0.19	0.13	0.16	0.17	0.22	0.31
P/TBV Ratio	0.19	0.14	0.17	0.19	0.25	0.35
P/FCF Ratio	-	1.52	1.59	1.40	2.79	0.71
P/OCF Ratio	-	1.39	1.38	1.32	2.44	0.69
EV/Sales Ratio	2.88	1.86	2.37	2.70	4.35	1.14
EV/EBITDA Ratio	-	-	-	8.48	22.21	2.09
EV/EBIT Ratio	-	-	-	10.16	28.73	2.23
EV/FCF Ratio	-9.87	6.02	6.77	5.20	7.78	1.23
Debt / Equity Ratio	0.42	0.42	0.53	0.45	0.57	0.48
Debt / EBITDA Ratio	-	-	-	5.51	16.99	1.83
Debt / FCF Ratio	-	4.81	5.26	3.61	7.16	1.10
Asset Turnover	0.08	0.12	0.09	0.10	0.06	0.23
Inventory Turnover	-	0.66	0.83	0.51	0.37	1.72
Quick Ratio	-	0.26	0.06	0.12	0.30	0.50
Current Ratio	-	0.95	1.05	1.30	1.29	1.20
Return on Equity (ROE)	6.91%	6.77%	-17.47%	-4.48%	-2.84%	9.18%
Return on Assets (ROA)	-0.64%	-0.88%	-2.33%	1.62%	0.60%	7.18%
Return on Capital (ROIC)	-1.14%	-1.47%	-4.35%	2.61%	0.86%	9.68%
Return on Capital Employed (ROCE)	-	-	-	4.10%	1.30%	16.40%
Earnings Yield	3783.41%	52.98%	-70.10%	-16.95%	-5.96%	45.45%
FCF Yield	-3138.02%	65.74%	62.95%	71.54%	35.87%	141.68%
Dividend Yield	266.66%	4.12%	7.41%	5.73%	2.54%	6.81%
Payout Ratio	712.10%	7.32%	-	-	-	10.77%
Buyback Yield / Dilution	-	0.59%	0.61%	-	-	-
Total Shareholder Return	266.66%	4.71%	8.03%	5.73%	2.54%	6.81%

Updated Dec 1, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.