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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 26, 2026	Dec '25 Dec 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 2, 2022
Market Cap	3,094	2,613	1,749	-	-	-
Market Cap Growth	51.07%	49.38%	-	-	-	-
Enterprise Value	3,974	3,430	2,713	0	0	0
Last Close Price	30.65	25.94	19.76	-	-	-
PE Ratio	92.60	103.76	-	-	-	-
Forward PE	40.59	32.68	25.71	-	-	-
PEG Ratio	0.82	0.90	1.58	-	-	-
PS Ratio	0.98	0.88	0.66	-	-	-
PB Ratio	3.59	2.99	3.15	-	-	-
P/TBV Ratio	21.41	17.47	-	-	-	-
P/FCF Ratio	-	-	29.70	-	-	-
P/OCF Ratio	117.15	33.45	11.05	-	-	-
EV/Sales Ratio	1.26	1.15	1.03	-	-	-
EV/EBITDA Ratio	15.92	13.50	11.18	-	-	-
EV/EBIT Ratio	36.16	36.95	31.27	-	-	-
EV/FCF Ratio	-	-	46.07	-	-	-
Debt / Equity Ratio	0.99	0.99	1.70	3.81	2.32	-
Debt / EBITDA Ratio	3.50	3.69	4.15	15.38	19.50	-
Debt / FCF Ratio	-	-	17.13	21.56	-	-
Net Debt / Equity Ratio	1.01	0.93	1.73	5.65	3.28	-
Net Debt / EBITDA Ratio	3.27	3.19	3.95	14.99	18.57	-
Net Debt / FCF Ratio	-15.58	-98.91	16.29	21.01	-36.32	-
Asset Turnover	1.33	1.33	1.24	1.25	2.25	-
Quick Ratio	1.78	1.69	1.49	1.55	1.64	-
Current Ratio	1.88	1.78	1.57	1.62	1.72	-
Return on Equity (ROE)	3.56%	3.15%	-1.54%	-42.47%	-60.70%	-
Return on Assets (ROA)	4.67%	6.43%	8.27%	-3.52%	-8.33%	-
Return on Invested Capital (ROIC)	5.72%	7.94%	9.86%	-4.17%	-9.87%	-
Return on Capital Employed (ROCE)	5.30%	5.15%	5.01%	-4.08%	-10.00%	-
Earnings Yield	1.00%	0.96%	-	-	-	-
FCF Yield	-	-	3.37%	-	-	-
Payout Ratio	-	0.00%	0.00%	0.00%	-8.92%	76.52%
Buyback Yield / Dilution	-6.70%	-8.42%	-16.21%	0.00%	-	-
Total Shareholder Return	-6.70%	-8.42%	-16.21%	0.00%	-	-

SEC Filings: 10-K · 10-Q