Central Securities Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1996
Market Capitalization	1,166	1,072	912	1,170	856	857	621	686	534	470	576	Upgrade
Market Cap Growth	-	17.58%	-22.07%	36.63%	-0.05%	37.93%	-9.37%	28.49%	13.59%	-18.39%	10.13%	Upgrade
Enterprise Value	1,087	1,074	914	1,170	856	857	621	683	531	469	561	Upgrade
PE Ratio	5.18	4.79	-5.75	3.31	11.62	3.41	-18.12	4.05	4.74	-27.57	19.10	Upgrade
PS Ratio	20.33	4.65	-5.97	3.25	10.72	3.33	-21.81	3.92	4.52	-37.26	16.68	Upgrade
PB Ratio	0.88	0.81	0.80	0.88	0.83	0.86	0.81	0.83	0.79	0.81	0.89	Upgrade
P/FCF Ratio	79.16	29.09	22.10	20.37	26.19	38.09	25.26	38.14	23.27	12.91	19.45	Upgrade
P/OCF Ratio	73.19	28.17	22.10	20.37	26.19	38.09	25.26	38.14	23.27	12.91	19.45	Upgrade
EV/Sales Ratio	18.95	4.66	-5.99	3.25	10.72	3.34	-21.80	3.91	4.50	-37.21	16.26	Upgrade
EV/EBITDA Ratio	4.86	4.80	-5.76	3.31	11.61	3.42	-18.12	4.04	4.71	-27.55	18.61	Upgrade
EV/EBIT Ratio	4.86	4.80	-5.76	3.31	11.61	3.42	-18.12	4.04	4.71	-27.53	18.62	Upgrade
EV/FCF Ratio	73.78	29.15	22.16	20.36	26.18	38.10	25.25	37.99	23.16	12.89	18.96	Upgrade
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.00	0	0	0	0	0	Upgrade
Debt / EBITDA Ratio	0.01	0.01	-0.02	0.00	0.01	0.00	-	-	-	-	-	Upgrade
Debt / FCF Ratio	0.21	0.09	0.07	0.00	0.02	0.04	-	-	-	-	-	Upgrade
Quick Ratio	0	0	0	0	0	0	0	58.70	0	0	78.16	Upgrade
Current Ratio	0	0	0	0	0	0	0	3.16	0	0	78.16	Upgrade
Asset Turnover	0.05	0.17	-0.13	0.27	0.08	0.26	-0.04	0.21	0.17	-0.02	0.05	Upgrade
Return on Equity (ROE)	16.94%	16.94%	-14.01%	26.53%	7.11%	25.24%	-4.48%	20.48%	16.69%	-2.92%	4.64%	Upgrade
Return on Assets (ROA)	16.90%	16.90%	-13.97%	26.53%	7.11%	25.21%	-4.48%	20.45%	16.69%	-2.92%	4.63%	Upgrade
Return on Capital (ROIC)	16.90%	16.90%	-13.97%	26.53%	7.11%	25.21%	-4.48%	20.48%	16.69%	-2.92%	4.64%	Upgrade
Earnings Yield	19.18%	20.86%	-17.40%	30.22%	8.61%	29.29%	-5.52%	24.68%	21.11%	-3.63%	5.23%	Upgrade
FCF Yield	1.26%	3.44%	4.52%	4.91%	3.82%	2.63%	3.96%	2.62%	4.30%	7.75%	5.14%	Upgrade
Dividend Yield	4.50%	2.87%	4.22%	4.94%	3.16%	2.53%	0.00%	2.35%	2.99%	6.21%	4.46%	Upgrade
Payout Ratio	23.33%	13.76%	-24.26%	16.35%	36.66%	8.62%	0.00%	9.52%	14.18%	-171.05%	85.20%	Upgrade
Buyback Yield / Dilution	-4.11%	-3.95%	-0.16%	-3.91%	-1.36%	-3.47%	-0.55%	-1.62%	0.85%	5.73%	-8.87%	Upgrade
Total Shareholder Return	0.39%	-1.08%	4.06%	1.03%	1.80%	-0.94%	-0.55%	0.73%	3.85%	11.93%	-4.41%	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.