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Creo Medical Group PLC (AIM:CREO)
London flag London · Delayed Price · Currency is GBP · Price in GBX
13.00
+0.13 (0.97%)
Sep 4, 2026, 4:23 PM GMT

Creo Medical Group Ratios and Metrics

Millions GBP. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
58407816045265
Market Cap Growth
9.47%-49.19%-51.05%255.34%-83.01%-13.37%
Enterprise Value
50248314331246
Last Close Price
0.130.100.200.460.251.49

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.917.52----
PS Ratio
9.646.6419.6140.051.6610.55
PB Ratio
1.160.801.852.680.913.62
P/TBV Ratio
1.160.801.864.732.065.72

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
8.253.9220.7135.721.149.76

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.080.080.100.140.240.14
Net Debt / Equity Ratio
-0.17-0.17-0.10-0.17-0.03-0.45
Net Debt / EBITDA Ratio
0.450.450.160.410.051.17
Net Debt / FCF Ratio
0.440.440.190.450.051.03
Asset Turnover
0.100.100.060.050.310.26
Inventory Turnover
1.391.390.390.201.571.77
Quick Ratio
2.592.590.612.941.342.65
Current Ratio
3.223.222.753.831.943.10
Return on Equity (ROE)
-37.88%-37.88%-54.40%-43.45%-43.88%-36.14%
Return on Assets (ROA)
-19.44%-19.44%-24.45%-21.74%-21.83%-19.36%
Return on Capital Employed (ROCE)
-37.30%-37.30%-62.20%-39.60%-53.10%-37.00%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
9.17%13.30%-36.60%-13.55%-59.67%-9.27%
FCF Yield
-33.03%-47.94%-28.69%-14.23%-62.33%-12.05%
Buyback Yield / Dilution
-14.38%-11.48%-18.20%-72.61%-10.28%-5.54%