Centum Investment Company Plc (UGSE:CENT)

Patterson Companies Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 1, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	205,671	225,554	156,988	170,538	251,671	347,599
Market Cap Growth	43.68%	43.68%	-7.95%	-32.24%	-27.60%	-35.98%
Enterprise Value	668,164	677,659	621,067	726,253	937,028	969,371
Last Close Price	315.10	236.25	227.16	277.96	372.23	918.43
PE Ratio	8.95	9.82	1.89	-	-	-
PS Ratio	1.88	2.06	0.47	0.56	0.73	1.56
PB Ratio	0.17	0.19	0.13	0.16	0.17	0.22
P/TBV Ratio	0.17	0.19	0.14	0.17	0.19	0.25
P/FCF Ratio	-	17.43	1.52	1.59	1.40	2.79
P/OCF Ratio	15.89	17.43	1.39	1.38	1.32	2.44
EV/Sales Ratio	6.23	6.18	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	-	52.35	6.02	6.77	5.20	7.78
Debt / Equity Ratio	0.41	0.41	0.42	0.53	0.45	0.57
Debt / EBITDA Ratio	-	-	-	-	5.51	16.99
Debt / FCF Ratio	38.99	38.99	4.81	5.26	3.61	7.16
Asset Turnover	0.05	0.05	0.12	0.09	0.10	0.06
Inventory Turnover	-	-	0.66	0.83	0.51	0.37
Quick Ratio	-	-	0.26	0.06	0.12	0.30
Current Ratio	-	-	0.95	1.05	1.30	1.29
Return on Equity (ROE)	1.96%	1.96%	6.77%	-17.47%	-4.48%	-2.84%
Return on Assets (ROA)	-0.59%	-0.59%	-0.88%	-2.33%	1.62%	0.60%
Return on Capital (ROIC)	-0.79%	-0.79%	-1.47%	-4.35%	2.61%	0.86%
Return on Capital Employed (ROCE)	-	-	-	-	4.10%	1.30%
Earnings Yield	11.17%	10.18%	52.98%	-70.10%	-16.95%	-5.96%
FCF Yield	-	5.74%	65.74%	62.95%	71.54%	35.87%
Dividend Yield	2.88%	-	4.17%	6.17%	4.93%	1.20%
Payout Ratio	-	-	7.32%	-	-	-
Buyback Yield / Dilution	39.69%	39.69%	0.59%	0.61%	-	-
Total Shareholder Return	42.58%	39.69%	4.76%	6.78%	4.93%	1.20%

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