Centric Holdings Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Apr '26 Apr 29, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Market Capitalization	31	36	37	29	28	26	Upgrade
Market Cap Growth	-7.74%	-3.96%	31.14%	3.21%	6.46%	10.04%	Upgrade
Enterprise Value	14	22	22	12	8	12	Upgrade
Last Close Price	0.31	0.36	0.38	0.29	0.28	0.26	Upgrade
PE Ratio	27.84	54.18	34.65	43.21	8.86	-	Upgrade
PS Ratio	4.17	5.08	5.87	5.31	7.29	10.13	Upgrade
PB Ratio	0.84	1.00	1.07	0.84	0.83	0.86	Upgrade
P/TBV Ratio	0.84	1.00	1.07	0.84	0.83	0.86	Upgrade
P/OCF Ratio	-	-	-	-	67.74	45.20	Upgrade
EV/Sales Ratio	1.84	3.16	3.43	2.22	2.00	4.58	Upgrade
EV/EBITDA Ratio	-	-	84.68	27.55	-	-	Upgrade
Debt / Equity Ratio	0.21	0.23	0.25	0.27	0.23	0.24	Upgrade
Debt / EBITDA Ratio	-	-	20.32	15.33	79.86	-	Upgrade
Net Debt / Equity Ratio	-0.47	-0.40	-0.45	-0.41	-0.63	-0.58	Upgrade
Net Debt / EBITDA Ratio	18.95	28.91	-61.96	-32.01	316.33	20.13	Upgrade
Net Debt / FCF Ratio	11.41	3.22	18.81	1.77	77.66	19.57	Upgrade
Asset Turnover	0.16	0.15	0.14	0.12	0.09	0.07	Upgrade
Inventory Turnover	222.25	1219.17	333.49	210.50	190.96	115.88	Upgrade
Quick Ratio	13.35	11.15	11.17	12.46	12.69	21.61	Upgrade
Current Ratio	13.59	12.24	11.30	12.68	12.86	21.70	Upgrade
Return on Equity (ROE)	3.14%	2.17%	4.00%	2.74%	9.84%	-3.36%	Upgrade
Return on Assets (ROA)	-2.39%	-1.75%	-0.56%	-0.23%	-1.00%	-2.34%	Upgrade
Return on Invested Capital (ROIC)	-6.31%	-4.45%	-1.75%	-0.79%	-5.10%	-10.83%	Upgrade
Return on Capital Employed (ROCE)	-4.00%	-2.90%	-0.90%	-0.40%	-1.60%	-3.80%	Upgrade
Earnings Yield	3.67%	1.85%	2.89%	2.31%	11.29%	-3.91%	Upgrade
FCF Yield	-4.89%	-12.48%	-2.27%	-27.34%	-0.97%	-3.44%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.