Centum Investment Company Plc (UGSE: CENT)

Centum Investment Company Ratios and Metrics

Market cap in millions UGX. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 28, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	216,041	156,988	170,538	251,671	347,599	542,908
Market Cap Growth	14.87%	-7.94%	-32.24%	-27.60%	-35.97%	-30.86%
Enterprise Value	672,732	621,067	726,253	937,028	969,371	945,592
Last Close Price	236.25	227.16	277.96	372.23	918.43	884.11
PE Ratio	2.61	1.89	-	-	-	2.20
PS Ratio	0.74	0.47	0.56	0.73	1.56	0.66
PB Ratio	0.15	0.13	0.16	0.17	0.22	0.30
P/TBV Ratio	0.15	0.14	0.17	0.19	0.25	0.35
P/FCF Ratio	-	1.52	1.59	1.40	2.79	0.71
P/OCF Ratio	-	1.39	1.38	1.32	2.44	0.69
EV/Sales Ratio	2.87	1.86	2.36	2.70	4.35	1.14
EV/EBITDA Ratio	-	-	-	8.48	22.21	2.09
EV/EBIT Ratio	-	-	-	10.17	28.73	2.23
EV/FCF Ratio	-9.79	6.02	6.77	5.20	7.77	1.23
Debt / Equity Ratio	0.42	0.42	0.53	0.45	0.57	0.48
Debt / EBITDA Ratio	-	-	-	5.51	16.99	1.83
Debt / FCF Ratio	-	4.81	5.26	3.61	7.16	1.10
Asset Turnover	0.08	0.12	0.09	0.10	0.06	0.23
Inventory Turnover	-	0.66	0.83	0.51	0.37	1.72
Quick Ratio	-	0.26	0.06	0.12	0.30	0.50
Current Ratio	-	0.95	1.05	1.30	1.29	1.20
Return on Equity (ROE)	6.91%	6.77%	-17.47%	-4.48%	-2.84%	9.18%
Return on Assets (ROA)	-0.64%	-0.88%	-2.33%	1.62%	0.60%	7.18%
Return on Capital (ROIC)	-1.14%	-1.47%	-4.35%	2.61%	0.86%	9.67%
Earnings Yield	38.36%	52.98%	-70.10%	-16.95%	-5.96%	45.45%
FCF Yield	-31.82%	65.74%	62.95%	71.54%	35.87%	141.68%
Dividend Yield	3.85%	4.17%	6.17%	4.93%	1.20%	4.91%
Payout Ratio	7.12%	7.32%	-	-	-	10.77%
Buyback Yield / Dilution	0.59%	0.61%	-	-	-
Total Shareholder Return	3.85%	4.76%	6.79%	4.93%	1.20%	4.91%

Source: S&P Capital IQ. Standard template. Financial Sources.