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STOCKS

Centuria Industrial REIT (AU:CIP)

ASX:CIP

CIP

Centuria Industrial REIT

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Centuria Industrial REIT (CIP) Ratios

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Centuria Industrial REIT Ratios

AU:CIP's free cash flow for Q2 2025 was AU$0.90. For the 2025 fiscal year, AU:CIP's free cash flow was decreased by AU$ and operating cash flow was AU$0.61. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.46	1.46	1.10	2.46	0.89
Quick Ratio	0.60	0.60	0.63	2.28	0.60
Cash Ratio	0.30	0.30	0.36	2.10	0.45
Solvency Ratio	-0.06	-0.06	0.25	0.62	0.15
Operating Cash Flow Ratio	1.41	1.41	1.50	1.66	1.70
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	AU$ -470.80M	AU$ -1.29B	AU$ -1.38B	AU$ -859.72M	AU$ -462.56M
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.33	0.33	0.30	0.28
Debt-to-Equity Ratio	0.51	0.51	0.51	0.44	0.40
Debt-to-Capital Ratio	0.34	0.34	0.34	0.31	0.28
Long-Term Debt-to-Capital Ratio	0.34	0.34	0.34	0.31	0.28
Financial Leverage Ratio	1.56	1.56	1.54	1.46	1.44
Debt Service Coverage Ratio	3.27	3.27	4.95	4.32	5.05
Interest Coverage Ratio	4.65	4.65	6.80	5.66	5.88
Debt to Market Cap	0.68	0.68	0.80	0.48	0.42
Interest Debt Per Share	2.17	2.17	2.28	1.85	1.39
Net Debt to EBITDA	4.16	8.83	10.11	7.40	4.63
Profitability Margins
Gross Profit Margin	89.41%	89.41%	89.06%	91.20%	92.60%
EBIT Margin	65.71%	65.71%	65.76%	69.72%	79.47%
EBITDA Margin	62.85%	62.85%	64.87%	69.71%	79.47%
Operating Profit Margin	89.41%	89.41%	89.06%	91.20%	92.60%
Pretax Profit Margin	-33.51%	-33.51%	178.94%	381.16%	63.72%
Net Profit Margin	-33.51%	-33.51%	178.94%	381.16%	63.72%
Continuous Operations Profit Margin	-33.51%	-33.51%	178.94%	381.16%	63.72%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	-37.48%	-37.48%	200.93%	417.96%	68.81%
Return on Assets (ROA)	7.10%	-1.96%	8.86%	19.68%	4.61%
Return on Equity (ROE)	11.85%	-3.05%	13.66%	28.80%	6.61%
Return on Capital Employed (ROCE)	5.12%	5.33%	4.49%	4.79%	6.85%
Return on Invested Capital (ROIC)	5.10%	5.33%	4.49%	4.84%	6.85%
Return on Tangible Assets	7.17%	-1.96%	8.86%	19.81%	4.67%
Earnings Yield	11.18%	-4.03%	21.32%	31.63%	7.08%
Efficiency Ratios
Receivables Turnover	13.97	13.97	13.85	23.46	20.37
Payables Turnover	1.51	1.51	1.53	1.81	2.36
Inventory Turnover	0.41	0.41	0.65	1.57	0.77
Fixed Asset Turnover	0.06	0.06	0.05	0.05	0.07
Asset Turnover	0.06	0.06	0.05	0.05	0.07
Working Capital Turnover Ratio	11.80	11.80	5.09	4.62	-79.62
Cash Conversion Cycle	-197.38	675.61	348.22	46.48	334.99
Days of Sales Outstanding	11.91	26.13	26.36	15.56	17.92
Days of Inventory Outstanding	<0.01	890.98	560.36	232.68	471.43
Days of Payables Outstanding	209.29	241.50	238.50	201.76	154.36
Operating Cycle	11.91	917.11	586.72	248.24	489.35
Cash Flow Ratios
Operating Cash Flow Per Share	0.16	0.16	0.18	0.16	0.19
Free Cash Flow Per Share	0.02	0.02	0.18	0.16	0.19
CapEx Per Share	0.14	0.14	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	0.15	0.15	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.52	0.52	1.21	1.05	1.21
Capital Expenditure Coverage Ratio	1.17	1.17	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.08	0.08	0.08	0.09	0.14
Operating Cash Flow to Sales Ratio	0.43	0.43	0.55	0.52	0.55
Free Cash Flow Yield	6.33%	0.74%	6.50%	4.33%	6.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-24.82	-24.82	4.69	3.16	14.13
Price-to-Sales (P/S) Ratio	8.32	8.32	8.39	12.05	9.00
Price-to-Book (P/B) Ratio	0.76	0.76	0.64	0.91	0.93
Price-to-Free Cash Flow (P/FCF) Ratio	134.30	134.30	15.40	23.09	16.30
Price-to-Operating Cash Flow Ratio	19.48	19.48	15.40	23.09	16.30
Price-to-Earnings Growth (PEG) Ratio	0.21	0.21	-0.10	<0.01	-0.40
Price-to-Fair Value	0.76	0.76	0.64	0.91	0.93
Enterprise Value Multiple	22.06	22.06	23.04	24.69	15.96
Enterprise Value	1.25B	3.17B	3.07B	2.76B	1.50B
EV to EBITDA	11.36	22.06	23.04	24.69	15.96
EV to Sales	13.33	13.87	14.95	17.21	12.69
EV to Free Cash Flow	24.94	223.94	27.43	32.99	22.96
EV to Operating Cash Flow	24.94	32.48	27.43	32.99	22.96
Tangible Book Value Per Share	4.09	4.09	4.39	4.05	3.30
Shareholders’ Equity Per Share	4.09	4.09	4.39	4.09	3.36
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	0.00	0.00
Revenue Per Share	0.37	0.37	0.33	0.31	0.35
Net Income Per Share	-0.12	-0.12	0.60	1.18	0.22
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	0.81	-0.51	2.72	5.47	0.80
Research & Development to Revenue	<0.01	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.57	-1.27	0.30	0.14	0.87

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