Centogene N.V. (CNTGF)

Centogene Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 25, 2026	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jan 1, 2021	Dec 31, 2019
Market Capitalization	4	33	25	118	236	200
Market Cap Growth	-75.32%	32.77%	-78.60%	-50.06%	17.83%	-
Enterprise Value	-	83	34	114	233	218
Last Close Price	0.12	1.20	0.93	5.23	10.78	10.07
PS Ratio	0.07	0.62	0.50	2.45	5.02	3.65
PB Ratio	-0.13	-1.20	3.18	3.80	2.97	3.03
P/TBV Ratio	-	-	2142.40	5.79	3.68	3.90
P/OCF Ratio	-	-	-	-	22.80	-
EV/Sales Ratio	-	1.55	0.67	2.38	4.96	3.98
Debt / Equity Ratio	-3.18	-3.18	8.11	0.83	0.37	0.46
Net Debt / Equity Ratio	-2.42	-2.42	3.26	0.17	-0.37	-0.24
Net Debt / EBITDA Ratio	-1.86	-1.86	-0.78	-0.11	0.48	0.86
Net Debt / FCF Ratio	-1.93	-1.93	-0.90	-0.19	16.85	1.75
Asset Turnover	0.57	0.57	0.52	0.35	0.29	0.50
Inventory Turnover	14.41	14.41	9.69	3.62	4.63	16.49
Quick Ratio	0.91	0.91	2.21	1.07	1.40	2.05
Current Ratio	1.01	1.01	2.43	1.28	1.70	2.35
Return on Equity (ROE)	-	-	-223.27%	-124.43%	-96.95%	-48.81%
Return on Assets (ROA)	-26.76%	-26.76%	-24.41%	-28.77%	-25.11%	-12.45%
Return on Capital Employed (ROCE)	-107.70%	-107.70%	-52.70%	-107.30%	-57.90%	-21.80%
Earnings Yield	-1097.66%	-117.45%	-135.11%	-44.69%	-11.40%	-11.70%
FCF Yield	-982.03%	-105.08%	-113.96%	-23.82%	-0.74%	-4.53%
Buyback Yield / Dilution	-5.04%	-5.04%	-19.50%	-7.31%	-27.43%	-16.27%

Updated May 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.