Central Securities Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 19, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	1,503	1,297	1,055	910	1,170	841
Market Cap Growth	10.88%	22.91%	15.99%	-22.24%	39.09%	-0.27%
Enterprise Value	1,506	1,300	1,058	912	1,170	842
Last Close Price	51.98	43.27	34.12	28.63	35.64	23.92
PE Ratio	7.02	4.50	4.72	-	3.31	11.41
PS Ratio	55.54	54.73	49.76	43.98	40.99	34.66
PB Ratio	0.90	0.83	0.80	0.80	0.88	0.81
P/TBV Ratio	0.90	0.83	0.80	0.80	0.88	0.81
P/FCF Ratio	37.51	34.80	28.63	22.05	20.36	25.72
P/OCF Ratio	37.49	34.77	27.73	22.05	20.36	25.72
EV/Sales Ratio	55.64	54.84	49.90	44.09	41.00	34.68
EV/EBITDA Ratio	78.58	83.12	73.13	62.17	53.63	46.50
EV/EBIT Ratio	79.46	83.99	73.49	62.20	53.65	46.52
EV/FCF Ratio	37.57	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	0.14	0.18	0.21	0.19	0.01	0.03
Debt / FCF Ratio	0.07	0.08	0.09	0.07	0.00	0.02
Net Debt / Equity Ratio	0.00	0.00	0.00	0.00	0	0
Net Debt / EBITDA Ratio	0.14	0.17	0.16	0.15	-0.02	-0.02
Net Debt / FCF Ratio	0.07	0.07	0.06	0.06	-0.01	-0.01
Asset Turnover	0.02	0.02	0.02	0.02	0.02	0.02
Quick Ratio	0.58	3.37	2.80	4.54	3.58	2.97
Current Ratio	0.58	3.37	2.80	4.54	3.58	2.97
Return on Equity (ROE)	13.55%	19.93%	18.24%	-12.87%	29.85%	7.26%
Return on Assets (ROA)	0.75%	0.67%	0.73%	0.74%	1.15%	1.11%
Return on Capital Employed (ROCE)	1.10%	1.00%	1.10%	1.30%	1.60%	1.70%
Earnings Yield	14.24%	22.20%	21.19%	-17.44%	30.22%	8.76%
FCF Yield	2.67%	2.87%	3.49%	4.54%	4.91%	3.89%
Dividend Yield	5.19%	5.20%	5.42%	8.56%	10.52%	7.11%
Payout Ratio	36.47%	13.16%	13.76%	-	16.35%	36.66%
Buyback Yield / Dilution	-1.85%	-1.93%	-1.43%	-2.65%	-3.91%	-1.36%
Total Shareholder Return	3.34%	3.27%	4.00%	5.91%	6.61%	5.75%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q