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Centiel AG (SWX:CNTL)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
5.92
+0.12 (2.07%)
Oct 2, 2026, 5:30 PM CET

Centiel AG Ratios and Metrics

Millions CHF. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024
Period Ending
Oct '26 Dec '25 Dec '24
Market Capitalization
483251
Market Cap Growth
14767.82%2702.80%-
Last Close Price
5.921.500.41

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024
Period Ending
Oct '26 Dec '25 Dec '24
PE Ratio
3.463.160.16
PS Ratio
9.200.540.02
PB Ratio
14.991.370.08
P/TBV Ratio
15.331.380.09
P/FCF Ratio
760.753.960.20
P/OCF Ratio
571.013.820.20

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024
Period Ending
Oct '26 Dec '25 Dec '24
Debt / Equity Ratio
0.020.030.22
Debt / EBITDA Ratio
0.060.050.32
Debt / FCF Ratio
0.900.090.52
Net Debt / Equity Ratio
-0.27-0.41-0.19
Net Debt / EBITDA Ratio
-0.87-0.70-0.29
Net Debt / FCF Ratio
-13.87-1.18-0.46
Asset Turnover
-1.66-
Inventory Turnover
-2.76-
Quick Ratio
1.921.611.25
Current Ratio
3.142.412.15
Return on Equity (ROE)
-55.75%-
Return on Assets (ROA)
-23.35%-
Return on Invested Capital (ROIC)
35.42%90.54%65.05%
Return on Capital Employed (ROCE)
29.40%54.40%52.50%

Yields

Fiscal Year
CurrentFY 2025FY 2024
Period Ending
Oct '26 Dec '25 Dec '24
Earnings Yield
1.58%31.64%635.78%
FCF Yield
0.13%25.23%492.62%