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	Aug '26 Aug 6, 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	1,635	1,466	1,297	1,055	910	1,170
Market Cap Growth	16.50%	13.04%	22.91%	15.99%	-22.24%	39.09%
Enterprise Value	1,638	1,469	1,300	1,058	912	1,170
Last Close Price	55.34	50.41	43.01	33.91	28.46	35.43
PE Ratio	7.53	5.53	4.50	4.72	-	3.31
PS Ratio	37.90	45.98	54.73	49.76	43.98	40.99
PB Ratio	0.89	0.82	0.83	0.80	0.80	0.88
P/TBV Ratio	0.89	0.82	0.83	0.80	0.80	0.88
P/FCF Ratio	33.94	31.16	34.80	28.63	22.05	20.36
P/OCF Ratio	33.94	31.15	34.77	27.73	22.05	20.36
EV/Sales Ratio	37.95	46.07	54.84	49.90	44.09	41.00
EV/EBITDA Ratio	45.72	59.99	83.12	73.13	62.17	53.63
EV/EBIT Ratio	45.95	60.45	83.99	73.49	62.20	53.65
EV/FCF Ratio	34.00	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	0.07	0.11	0.18	0.21	0.19	0.01
Debt / FCF Ratio	0.05	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	0.07	0.11	0.17	0.16	0.15	-0.02
Net Debt / FCF Ratio	0.05	0.06	0.07	0.06	0.06	-0.01
Asset Turnover	0.03	0.02	0.02	0.02	0.02	0.02
Quick Ratio	0.55	1.08	3.37	2.80	4.54	3.58
Current Ratio	0.55	1.08	3.37	2.80	4.54	3.58
Return on Equity (ROE)	12.41%	15.80%	19.93%	18.24%	-12.87%	29.85%
Return on Assets (ROA)	1.27%	0.90%	0.67%	0.73%	0.74%	1.15%
Return on Capital Employed (ROCE)	1.90%	1.40%	1.00%	1.10%	1.30%	1.60%
Earnings Yield	13.29%	18.09%	22.20%	21.19%	-17.44%	30.22%
FCF Yield	2.95%	3.21%	2.87%	3.49%	4.54%	4.91%
Dividend Yield	4.92%	5.36%	5.23%	5.46%	8.61%	10.58%
Payout Ratio	37.54%	17.47%	13.16%	13.76%	-	16.35%
Buyback Yield / Dilution	-2.20%	-2.12%	-1.93%	-1.43%	-2.65%	-3.91%
Total Shareholder Return	2.68%	3.23%	3.30%	4.03%	5.96%	6.67%

SEC Filings: 10-K · 10-Q