Central Securities Corporation (CET)

Central Securities Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,324	1,055	910	1,170	841	843
Market Cap Growth	22.34%	15.99%	-22.24%	39.09%	-0.27%	35.09%
Enterprise Value	1,327	1,058	912	1,170	842	843
Last Close Price	46.64	36.03	30.23	37.64	25.26	24.19
PE Ratio	4.52	4.72	-	3.31	11.41	3.36
PS Ratio	56.64	49.76	43.98	40.99	34.66	46.96
PB Ratio	0.89	0.80	0.80	0.88	0.81	0.85
P/TBV Ratio	0.84	0.80	0.80	0.88	0.81	0.85
P/FCF Ratio	36.14	28.63	22.05	20.37	25.72	37.49
P/OCF Ratio	34.98	27.72	22.05	20.37	25.72	37.49
EV/Sales Ratio	56.76	49.90	44.09	41.00	34.68	46.93
EV/EBITDA Ratio	83.17	73.13	62.17	53.63	46.50	70.17
EV/EBIT Ratio	83.76	73.49	62.20	53.65	46.52	70.19
EV/FCF Ratio	36.21	28.71	22.11	20.37	25.73	37.47
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.18	0.21	0.19	0.01	0.03	0.08
Debt / FCF Ratio	0.08	0.09	0.07	0.00	0.02	0.04
Asset Turnover	0.02	0.02	0.02	0.02	0.02	0.02
Quick Ratio	0.70	2.80	4.54	3.58	2.97	1.95
Current Ratio	0.70	2.80	4.54	3.58	2.97	1.95
Return on Equity (ROE)	21.47%	18.24%	-12.87%	29.85%	7.26%	28.53%
Return on Assets (ROA)	0.72%	0.73%	0.74%	1.15%	1.11%	0.85%
Return on Capital (ROIC)	0.72%	0.73%	0.74%	1.15%	1.11%	0.85%
Earnings Yield	22.13%	21.19%	-17.44%	30.22%	8.76%	29.76%
FCF Yield	2.77%	3.49%	4.53%	4.91%	3.89%	2.67%
Dividend Yield	4.94%	5.14%	8.10%	9.96%	6.73%	5.58%
Payout Ratio	22.33%	13.76%	-	16.35%	36.66%	8.62%
Buyback Yield / Dilution	-1.47%	-1.43%	-2.65%	-3.91%	-1.36%	-1.54%
Total Shareholder Return	3.47%	3.71%	5.46%	6.05%	5.37%	4.04%

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