Central Securities Corporation (CET)

Central Securities Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 15, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,572	1,466	1,297	1,055	910	1,170
Market Cap Growth	22.70%	13.04%	22.91%	15.99%	-22.24%	39.09%
Enterprise Value	1,576	1,469	1,300	1,058	912	1,170
Last Close Price	53.25	50.71	43.27	34.12	28.63	35.64
PE Ratio	5.93	5.53	4.50	4.72	-	3.31
PS Ratio	49.34	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	33.44	31.16	34.80	28.63	22.05	20.36
P/OCF Ratio	33.43	31.15	34.77	27.73	22.05	20.36
EV/Sales Ratio	49.43	46.07	54.84	49.90	44.09	41.00
EV/EBITDA Ratio	64.37	59.99	83.12	73.13	62.17	53.63
EV/EBIT Ratio	64.87	60.45	83.99	73.49	62.20	53.65
EV/FCF Ratio	33.49	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	16.86%	18.09%	22.20%	21.19%	-17.44%	30.22%
FCF Yield	2.99%	3.21%	2.87%	3.49%	4.54%	4.91%
Dividend Yield	5.07%	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	2.95%	3.20%	3.27%	4.00%	5.91%	6.61%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q