Centuri Holdings 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	Sep '25 Sep 5, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 2, 2022	Jan '21 Jan 3, 2021
Market Capitalization	1,914	1,749	-	-	-	-
Enterprise Value	2,949	2,762	-	-	-	-
Last Close Price	21.59	19.76	-	-	-	-
Forward PE	26.14	25.71	-	-	-	-
PS Ratio	0.70	0.66	-	-	-	-
PB Ratio	3.37	3.12	-	-	-	-
P/FCF Ratio	14.46	29.70	-	-	-	-
P/OCF Ratio	8.31	11.05	-	-	-	-
PEG Ratio	0.66	1.58	-	-	-	-
EV/Sales Ratio	1.09	1.05	-	-	-	-
EV/EBITDA Ratio	12.74	11.90	-	-	-	-
EV/EBIT Ratio	30.60	28.53	-	-	-	-
EV/FCF Ratio	22.29	46.90	-	-	-	-
Debt / Equity Ratio	1.86	1.83	4.07	2.48	2.04	-
Debt / EBITDA Ratio	2.92	2.83	3.05	3.60	4.10	-
Debt / FCF Ratio	8.04	17.38	21.78	-	-	-
Asset Turnover	1.25	1.24	1.25	1.10	-	-
Quick Ratio	1.58	1.49	1.55	1.64	1.84	-
Current Ratio	1.72	1.57	1.62	1.72	1.93	-
Return on Equity (ROE)	-0.57%	-1.54%	-42.47%	-27.05%	-	-
Return on Assets (ROA)	2.78%	2.84%	3.87%	2.03%	-	-
Return on Capital (ROIC)	3.57%	3.74%	5.07%	2.59%	-	-
Return on Capital Employed (ROCE)	5.60%	5.70%	8.10%	4.00%	4.50%	-
Earnings Yield	-0.17%	-0.38%	-	-	-	-
FCF Yield	6.91%	3.37%	-	-	-	-
Payout Ratio	-	-	-	-	76.52%	40.65%
Buyback Yield / Dilution	-18.13%	-16.21%	-	-	-	-

Updated Aug 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q