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	Apr '26 Apr 28, 2026	Dec '25 Dec 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Market Cap	3,560	2,613	1,749	-	-	-
Market Cap Growth	140.24%	49.38%	-	-	-	-
Enterprise Value	4,389	3,362	2,655	0	0	0
Last Close Price	35.30	25.94	19.76	-	-	-
PE Ratio	141.90	103.76	-247.00	-	-	-
Forward PE	50.54	32.68	25.71	-	-	-
PEG Ratio	1.35	0.90	1.58	-	-	-
PS Ratio	1.19	0.88	0.66	-	-	-
PB Ratio	4.09	2.99	3.15	-	-	-
P/TBV Ratio	3.65	2.68	2.96	-	-	-
P/FCF Ratio	-	-318.48	29.70	-	-	-
P/OCF Ratio	45.54	33.45	11.05	-	-	-
EV/Sales Ratio	1.47	1.13	1.01	-	-	-
EV/EBITDA Ratio	18.23	13.24	10.94	-	-	-
EV/EBIT Ratio	43.05	36.22	30.60	-	-	-
EV/FCF Ratio	-	-409.84	45.08	-	-	-
Debt / Equity Ratio	0.99	0.99	1.70	3.81	2.32	-
Debt / EBITDA Ratio	3.69	3.69	4.15	15.38	19.50	-
Debt / FCF Ratio	-114.35	-114.35	17.13	21.56	-38.15	-
Net Debt / Equity Ratio	0.93	0.93	1.73	5.65	3.28	-
Net Debt / EBITDA Ratio	3.19	3.19	3.95	14.99	18.57	-
Net Debt / FCF Ratio	-98.91	-98.91	16.29	21.01	-36.32	-
Asset Turnover	1.33	1.33	1.24	1.25	2.25	-
Quick Ratio	1.69	1.69	1.49	1.55	1.64	-
Current Ratio	1.78	1.78	1.57	1.62	1.72	-
Return on Equity (ROE)	3.15%	3.15%	-1.54%	-42.47%	-60.70%	-
Return on Assets (ROA)	6.43%	6.43%	8.27%	-3.52%	-8.33%	-
Return on Invested Capital (ROIC)	7.94%	7.94%	9.86%	-4.17%	-9.87%	-
Return on Capital Employed (ROCE)	5.15%	5.15%	5.01%	-4.08%	-10.00%	-
Earnings Yield	0.63%	0.96%	-0.40%	-	-	-
FCF Yield	-0.23%	-0.31%	3.37%	-	-	-
Payout Ratio	-	0.00%	0.00%	0.00%	-8.92%	76.52%
Buyback Yield / Dilution	-8.42%	-8.42%	-16.21%	0.00%	-71566.00%	-
Total Shareholder Return	-8.42%	-8.42%	-16.21%	0.00%	-71566.00%	-

Updated Feb 25, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q