Central Garden & Pet Company (CENTA)

CENTA Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 22, 2024	Sep 30, 2023	Sep 24, 2022	Sep 25, 2021	Sep 26, 2020	Sep 28, 2019
Market Capitalization	2,307	2,203	1,958	2,406	1,919	1,637
Market Cap Growth	17.83%	12.50%	-18.61%	25.42%	17.20%	-15.43%
Enterprise Value	3,133	3,242	3,151	3,229	2,221	1,885
Last Close Price	33.18	32.07	28.41	33.71	27.38	22.36
PE Ratio	15.91	17.54	12.87	15.86	15.90	17.64
PS Ratio	0.70	0.67	0.59	0.73	0.71	0.69
PB Ratio	1.44	1.52	1.47	1.97	1.78	1.64
P/TBV Ratio	4.00	5.40	8.02	3.35	2.94	2.90
P/FCF Ratio	7.70	6.72	-	14.11	8.67	9.44
P/OCF Ratio	6.67	5.77	-	9.59	7.26	7.99
EV/Sales Ratio	0.95	0.98	0.94	0.98	0.82	0.79
EV/EBITDA Ratio	9.18	10.14	9.24	9.81	8.77	9.32
EV/EBIT Ratio	12.49	13.98	12.12	12.69	11.22	12.45
EV/FCF Ratio	10.45	9.89	-	18.94	10.04	10.87
Debt / Equity Ratio	0.87	0.95	1.04	1.11	0.76	0.70
Debt / EBITDA Ratio	3.25	3.43	3.35	3.48	2.68	3.43
Debt / FCF Ratio	4.65	4.19	-	7.96	3.68	4.00
Asset Turnover	0.93	0.99	1.04	1.21	1.24	1.21
Inventory Turnover	2.78	2.65	2.89	4.15	4.19	3.76
Quick Ratio	2.07	1.79	1.19	1.55	2.37	2.86
Current Ratio	3.66	3.73	3.34	2.96	3.46	4.69
Return on Equity (ROE)	9.62%	9.05%	11.94%	13.28%	11.72%	9.51%
Return on Assets (ROA)	4.46%	4.35%	5.08%	5.83%	5.67%	4.81%
Return on Capital (ROIC)	5.40%	5.23%	6.14%	7.11%	6.91%	5.67%
Earnings Yield	6.28%	5.70%	7.77%	6.31%	6.29%	5.67%
FCF Yield	12.99%	14.87%	-7.62%	7.09%	11.53%	10.59%
Buyback Yield / Dilution	15.92%	1.83%	1.49%	-0.93%	4.99%	-8.01%
Total Shareholder Return	15.92%	1.83%	1.49%	-0.93%	4.99%	-8.01%

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