Central Securities Corporation (CET)

Central Securities Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,297	1,297	1,055	910	1,170	841
Market Cap Growth	22.91%	22.91%	15.99%	-22.24%	39.09%	-0.27%
Enterprise Value	1,302	1,300	1,058	912	1,170	842
Last Close Price	45.00	45.69	36.03	30.23	37.64	25.26
PE Ratio	4.52	4.50	4.72	-	3.31	11.41
PS Ratio	54.94	54.73	49.76	43.98	40.99	34.66
PB Ratio	0.83	0.83	0.80	0.80	0.88	0.81
P/TBV Ratio	0.83	0.83	0.80	0.80	0.88	0.81
P/FCF Ratio	34.87	34.80	28.63	22.05	20.36	25.72
P/OCF Ratio	34.85	34.77	27.73	22.05	20.36	25.72
EV/Sales Ratio	54.96	54.84	49.90	44.09	41.00	34.68
EV/EBITDA Ratio	83.29	83.12	73.13	62.17	53.63	46.50
EV/EBIT Ratio	84.17	83.99	73.49	62.20	53.65	46.52
EV/FCF Ratio	34.95	34.87	28.71	22.11	20.37	25.74
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0	0.00
Debt / EBITDA Ratio	0.18	0.18	0.21	0.19	0.01	0.03
Debt / FCF Ratio	0.08	0.08	0.09	0.07	0.00	0.02
Asset Turnover	0.02	0.02	0.02	0.02	0.02	0.02
Quick Ratio	3.37	3.37	2.80	4.54	3.58	2.97
Current Ratio	3.37	3.37	2.80	4.54	3.58	2.97
Return on Equity (ROE)	19.93%	19.93%	18.24%	-12.87%	29.85%	7.26%
Return on Assets (ROA)	0.67%	0.67%	0.73%	0.74%	1.15%	1.11%
Return on Capital (ROIC)	0.67%	0.67%	0.73%	0.74%	1.15%	1.11%
Return on Capital Employed (ROCE)	1.00%	1.00%	1.10%	1.30%	1.60%	1.70%
Earnings Yield	22.16%	22.20%	21.19%	-17.44%	30.22%	8.76%
FCF Yield	2.87%	2.87%	3.49%	4.54%	4.91%	3.89%
Dividend Yield	5.02%	4.92%	5.13%	8.10%	9.96%	6.73%
Payout Ratio	22.61%	13.16%	13.76%	-	16.35%	36.66%
Buyback Yield / Dilution	-1.93%	-1.93%	-1.43%	-2.65%	-3.91%	-1.36%
Total Shareholder Return	3.08%	2.99%	3.71%	5.46%	6.05%	5.37%

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q