Centurion Corporation Ratios and Metrics

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

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 16, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	1,253	1,127	807	341	282	277
Market Cap Growth	4.93%	39.58%	137.04%	20.90%	1.52%	-5.71%
Enterprise Value	2,689	1,937	1,521	1,062	1,027	1,078
Last Close Price	1.49	1.23	0.86	0.34	0.27	0.26
PE Ratio	10.92	9.82	2.34	2.22	3.94	5.27
PS Ratio	3.73	3.36	2.38	1.45	1.49	1.76
PB Ratio	0.58	0.52	0.65	0.39	0.40	0.41
P/OCF Ratio	7.71	6.94	5.25	2.77	2.70	3.73
EV/Sales Ratio	8.02	5.77	4.48	4.53	5.43	6.82
EV/EBITDA Ratio	12.41	8.96	6.15	7.05	9.58	11.83
EV/EBIT Ratio	12.63	9.09	6.24	7.19	9.85	12.26
Debt / Equity Ratio	0.40	0.40	0.65	0.84	1.06	1.23
Debt / EBITDA Ratio	4.02	4.02	3.26	4.84	6.95	9.12
Net Debt / Equity Ratio	0.23	0.23	0.58	0.75	0.96	1.13
Net Debt / EBITDA Ratio	2.30	2.30	2.90	4.35	6.36	8.42
Asset Turnover	0.12	0.12	0.17	0.14	0.12	0.10
Inventory Turnover	321.46	321.46	271.01	218.38	228.49	425.34
Quick Ratio	1.56	1.56	0.58	0.50	0.50	0.63
Current Ratio	1.61	1.61	0.62	0.92	0.52	0.66
Return on Equity (ROE)	8.31%	8.31%	36.33%	22.27%	11.01%	8.54%
Return on Assets (ROA)	4.85%	4.85%	7.78%	5.64%	4.17%	3.52%
Return on Invested Capital (ROIC)	6.15%	7.36%	12.16%	8.68%	5.62%	4.82%
Earnings Yield	9.16%	10.19%	42.72%	44.97%	25.36%	18.99%
Dividend Yield	2.67%	3.24%	4.07%	7.25%	3.64%	1.90%
Payout Ratio	29.30%	29.30%	7.32%	8.24%	11.79%	-
Total Shareholder Return	2.67%	3.24%	4.07%	7.25%	3.64%	1.90%