Creo Medical Group PLC (AIM: CREO)

Creo Medical Group Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 11, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	101	160	45	265	306	272
Market Cap Growth	255.34%	255.34%	-83.01%	-13.37%	12.54%	13.51%
Enterprise Value	91	143	31	246	237	234
Last Close Price	0.29	0.46	0.25	1.49	1.94	1.81
PE Ratio	-	-6.64	-1.70	-9.96	-14.86	-13.79
PS Ratio	2.92	5.20	1.66	10.55	32.49	20202.30
PB Ratio	1.69	2.68	0.91	3.62	4.88	3.29
P/FCF Ratio	-7.03	-7.03	-1.60	-8.30	-18.27	-22.06
P/OCF Ratio	-7.42	-7.42	-1.81	-10.20	-18.82	-22.96
EV/Sales Ratio	2.95	4.64	1.14	9.76	25.09	17390.26
EV/EBITDA Ratio	-6.44	-6.44	-1.09	-8.72	-10.52	-12.69
EV/EBIT Ratio	-5.76	-5.76	-1.01	-8.21	-10.07	-12.41
EV/FCF Ratio	-3.99	-6.27	-1.10	-7.68	-14.11	-18.99
Debt / Equity Ratio	0.14	0.14	0.24	0.14	0.20	0.01
Debt / FCF Ratio	-0.36	-0.36	-0.42	-0.33	-0.74	-0.06
Asset Turnover	0.41	0.41	0.31	0.26	0.10	0.00
Inventory Turnover	1.78	1.78	1.57	1.77	1.43	0.02
Quick Ratio	2.94	2.94	1.34	2.65	2.91	16.84
Current Ratio	3.83	3.83	1.94	3.10	3.30	17.03
Return on Equity (ROE)	-39.78%	-39.78%	-43.88%	-36.14%	-27.93%	-24.41%
Return on Assets (ROA)	-20.42%	-20.42%	-21.83%	-19.36%	-16.24%	-17.10%
Return on Capital (ROIC)	-24.01%	-24.01%	-26.49%	-23.51%	-18.52%	-17.94%
Earnings Yield	-24.11%	-13.55%	-59.67%	-9.27%	-6.63%	-5.85%
FCF Yield	-22.54%	-14.23%	-62.33%	-12.05%	-5.47%	-4.53%
Buyback Yield / Dilution	-72.61%	-72.61%	-10.28%	-5.54%	-28.39%	-34.24%
Total Shareholder Return	-72.61%	-72.61%	-10.28%	-5.54%	-28.39%	-34.24%

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