Centum Investment Company Ratios and Metrics

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

Millions UGX. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 4, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	268,861	225,554	156,988	170,538	251,671	347,599
Market Cap Growth	22.93%	43.68%	-7.95%	-32.24%	-27.60%	-35.98%
Enterprise Value	824,325	677,659	621,067	726,253	937,028	969,371
Last Close Price	315.10	229.89	221.05	270.48	362.22	893.71
PE Ratio	7.32	5.95	1.89	-	-	-
PS Ratio	1.76	1.31	0.47	0.56	0.73	1.56
PB Ratio	0.23	0.19	0.13	0.16	0.17	0.22
P/TBV Ratio	0.23	0.19	0.14	0.17	0.19	0.25
P/FCF Ratio	-	16.41	1.52	1.59	1.40	2.79
P/OCF Ratio	63.17	12.01	1.39	1.38	1.32	2.44
EV/Sales Ratio	5.07	3.95	1.86	2.37	2.70	4.35
EV/EBITDA Ratio	-	-	-	-	8.48	22.21
EV/EBIT Ratio	-	-	-	-	10.16	28.73
EV/FCF Ratio	-1473.92	49.31	5.99	6.77	5.20	7.78
Debt / Equity Ratio	0.50	0.42	0.42	0.53	0.45	0.57
Debt / EBITDA Ratio	-	-	-	-	5.51	16.99
Debt / FCF Ratio	-	37.12	4.79	5.26	3.61	7.16
Net Debt / Equity Ratio	0.45	0.39	0.38	0.50	0.40	0.44
Net Debt / EBITDA Ratio	-25.60	-43.89	-14.50	-4.71	5.28	15.90
Net Debt / FCF Ratio	-936.40	34.54	4.34	4.93	3.24	5.57
Asset Turnover	0.07	0.08	0.12	0.09	0.10	0.06
Inventory Turnover	-	0.42	0.60	0.83	0.51	0.37
Quick Ratio	-	0.34	0.26	0.06	0.12	0.30
Current Ratio	-	1.27	0.95	1.05	1.30	1.29
Return on Equity (ROE)	2.03%	1.96%	6.77%	-17.47%	-4.48%	-2.84%
Return on Assets (ROA)	-0.81%	-0.54%	-0.88%	-2.33%	1.62%	0.60%
Return on Invested Capital (ROIC)	-0.85%	-0.46%	-2.16%	-7.14%	4.43%	1.54%
Return on Capital Employed (ROCE)	-1.30%	-1.00%	-2.10%	-7.40%	4.10%	1.30%
Earnings Yield	13.66%	16.80%	52.98%	-70.10%	-16.95%	-5.96%
FCF Yield	-0.21%	6.09%	66.00%	62.95%	71.54%	35.87%
Dividend Yield	2.69%	3.93%	4.29%	6.35%	5.07%	1.24%
Payout Ratio	13.46%	13.67%	7.32%	-	-	-
Buyback Yield / Dilution	-	0.42%	0.59%	0.61%	-	-
Total Shareholder Return	2.69%	4.36%	4.88%	6.96%	5.07%	1.24%

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