Centum Investment Company Plc (NASE:CTUM)
Kenya flag Kenya · Delayed Price · Currency is KES
18.10
-0.05 (-0.28%)
At close: Oct 8, 2026

Centum Investment Company Ratios and Metrics

Millions KES. Fiscal year is Apr - Mar.

Total Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
11,8488,9037,9815,2995,9628,052
Market Cap Growth
16.03%11.55%50.62%-11.13%-25.95%-22.44%
Enterprise Value
27,32428,31023,97820,96328,92729,979
Last Close Price
18.1013.6012.297.607.9210.04

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
9.086.825.951.89--
Forward PE
-4.554.554.554.554.55
PS Ratio
2.331.751.310.470.560.73
PB Ratio
0.270.200.190.130.160.17
P/TBV Ratio
0.280.210.190.140.170.19
P/FCF Ratio
7.945.9716.411.521.591.40
P/OCF Ratio
7.365.5312.011.391.381.32

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
EV/Sales Ratio
5.375.563.951.862.692.70
EV/EBITDA Ratio
49.03425.60---8.48
EV/EBIT Ratio
100.29----10.16
EV/FCF Ratio
18.3218.9849.315.997.715.20

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Debt / Equity Ratio
0.390.390.420.420.530.45
Debt / EBITDA Ratio
173.30173.30---5.51
Debt / FCF Ratio
11.2511.2537.124.795.263.61
Net Debt / Equity Ratio
0.350.350.390.380.500.40
Net Debt / EBITDA Ratio
230.10230.10-43.89-14.50-4.715.28
Net Debt / FCF Ratio
10.2610.2634.544.344.933.24
Asset Turnover
0.060.060.080.120.090.10
Inventory Turnover
0.240.240.420.600.830.51
Quick Ratio
0.320.320.340.260.060.12
Current Ratio
1.531.531.270.951.051.30
Return on Equity (ROE)
1.71%1.71%1.96%6.77%-17.47%-4.48%
Return on Assets (ROA)
-0.14%-0.14%-0.54%-0.88%-2.33%1.62%
Return on Invested Capital (ROIC)
-0.32%-0.32%-0.46%-2.16%-7.14%4.43%
Return on Capital Employed (ROCE)
-0.30%-0.30%-1.00%-2.10%-7.40%4.10%

Yields

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Earnings Yield
11.01%14.65%16.80%52.98%-70.10%-16.95%
FCF Yield
12.59%16.76%6.09%66.00%62.95%71.54%
Dividend Yield
2.32%3.09%2.60%4.21%7.57%5.85%
Payout Ratio
38.03%38.03%13.67%7.32%--
Buyback Yield / Dilution
--0.42%0.59%0.61%-
Total Shareholder Return
2.32%3.09%3.03%4.80%8.18%5.85%