Centiel AG Ratios and Metrics

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

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	May '26 May 15, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Market Capitalization	331	25	1
Market Cap Growth	11204.50%	2702.80%	-
Last Close Price	4.06	1.50	0.41
PE Ratio	0.05	3.16	0.16
PS Ratio	7.25	0.54	0.02
PB Ratio	18.39	1.37	0.08
P/TBV Ratio	18.50	1.38	0.09
P/FCF Ratio	53.10	3.96	0.20
P/OCF Ratio	51.18	3.82	0.20
Debt / Equity Ratio	0.03	0.03	0.22
Debt / EBITDA Ratio	0.05	0.05	0.32
Debt / FCF Ratio	0.09	0.09	0.52
Net Debt / Equity Ratio	-0.41	-0.41	-0.19
Net Debt / EBITDA Ratio	-0.70	-0.70	-0.29
Net Debt / FCF Ratio	-1.18	-1.18	-0.46
Asset Turnover	1.66	1.66	-
Inventory Turnover	2.76	2.76	-
Quick Ratio	1.61	1.61	1.25
Current Ratio	2.41	2.41	2.15
Return on Equity (ROE)	55.75%	55.75%	-
Return on Assets (ROA)	23.35%	23.35%	-
Return on Invested Capital (ROIC)	90.54%	90.54%	65.05%
Return on Capital Employed (ROCE)	54.40%	54.40%	52.50%
Earnings Yield	2.36%	31.64%	635.78%
FCF Yield	1.88%	25.23%	492.62%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.