Central Securities Corp. (CET)

Central Securities Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	1,247	1,072	912	1,170	856	857
Market Cap Growth	-8.45%	17.58%	-22.07%	36.63%	-0.05%	37.93%
Enterprise Value	1,168	1,074	914	1,170	856	857
PE Ratio	21.96	4.79	-5.75	3.31	11.62	3.41
PS Ratio	21.73	4.65	-5.97	3.25	10.72	3.33
PB Ratio	0.94	0.81	0.80	0.88	0.83	0.86
P/FCF Ratio	84.64	29.09	22.10	20.37	26.19	38.09
P/OCF Ratio	78.25	28.17	22.10	20.37	26.19	38.09
EV/Sales Ratio	20.35	4.66	-5.99	3.25	10.72	3.34
EV/EBITDA Ratio	5.22	4.80	-5.76	3.31	11.61	3.42
EV/EBIT Ratio	5.22	4.80	-5.76	3.31	11.61	3.42
EV/FCF Ratio	79.25	29.15	22.16	20.36	26.18	38.10
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.01	0.01	-0.02	0.00	0.01	0.00
Debt / FCF Ratio	0.21	0.09	0.07	0.00	0.02	0.04
Asset Turnover	0.05	0.17	-0.13	0.27	0.08	0.26
Return on Equity (ROE)	4.27%	16.94%	-14.01%	26.53%	7.11%	25.24%
Return on Assets (ROA)	4.26%	16.90%	-13.97%	26.53%	7.11%	25.21%
Return on Capital (ROIC)	-	16.90%	-13.97%	26.53%	7.11%	25.21%
Earnings Yield	4.52%	20.86%	-17.40%	30.22%	8.61%	29.29%
FCF Yield	1.18%	3.44%	4.52%	4.91%	3.82%	2.63%
Dividend Yield	4.21%	2.87%	4.22%	4.94%	3.16%	2.53%
Payout Ratio	92.50%	13.76%	-24.26%	16.35%	36.66%	8.62%
Buyback Yield / Dilution	-4.11%	-3.95%	-0.16%	-3.91%	-1.36%	-3.47%
Total Shareholder Return	0.10%	-1.08%	4.06%	1.03%	1.80%	-0.94%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.