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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	1,567	1,466	1,297	1,055	910	1,170
Market Cap Growth	35.49%	13.04%	22.91%	15.99%	-22.24%	39.09%
Enterprise Value	1,568	1,469	1,300	1,058	912	1,170
Last Close Price	52.96	50.71	43.27	34.12	28.63	35.64
PE Ratio	5.90	5.53	4.50	4.72	-	3.31
PS Ratio	49.08	45.98	54.73	49.76	43.98	40.99
PB Ratio	0.88	0.82	0.83	0.80	0.80	0.88
P/TBV Ratio	0.88	0.82	0.83	0.80	0.80	0.88
P/FCF Ratio	33.25	31.16	34.80	28.63	22.05	20.36
P/OCF Ratio	33.25	31.15	34.77	27.73	22.05	20.36
EV/Sales Ratio	49.16	46.07	54.84	49.90	44.09	41.00
EV/EBITDA Ratio	64.02	59.99	83.12	73.13	62.17	53.63
EV/EBIT Ratio	64.51	60.45	83.99	73.49	62.20	53.65
EV/FCF Ratio	33.31	31.21	34.87	28.71	22.11	20.37
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0
Debt / EBITDA Ratio	0.11	0.11	0.18	0.21	0.19	0.01
Debt / FCF Ratio	0.06	0.06	0.08	0.09	0.07	0.00
Net Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0
Net Debt / EBITDA Ratio	0.11	0.11	0.17	0.16	0.15	-0.02
Net Debt / FCF Ratio	0.06	0.06	0.07	0.06	0.06	-0.01
Asset Turnover	0.02	0.02	0.02	0.02	0.02	0.02
Quick Ratio	1.08	1.08	3.37	2.80	4.54	3.58
Current Ratio	1.08	1.08	3.37	2.80	4.54	3.58
Return on Equity (ROE)	15.80%	15.80%	19.93%	18.24%	-12.87%	29.85%
Return on Assets (ROA)	0.90%	0.90%	0.67%	0.73%	0.74%	1.15%
Return on Capital Employed (ROCE)	1.40%	1.40%	1.00%	1.10%	1.30%	1.60%
Earnings Yield	16.95%	18.09%	22.20%	21.19%	-17.44%	30.22%
FCF Yield	3.01%	3.21%	2.87%	3.49%	4.54%	4.91%
Dividend Yield	5.09%	5.32%	5.20%	5.42%	8.56%	10.52%
Payout Ratio	30.08%	17.47%	13.16%	13.76%	-	16.35%
Buyback Yield / Dilution	-2.12%	-2.12%	-1.93%	-1.43%	-2.65%	-3.91%
Total Shareholder Return	2.98%	3.20%	3.27%	4.00%	5.91%	6.61%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q