Creo Medical Group Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	62	40	78	160	45	265
Market Cap Growth	-4.10%	-49.19%	-51.05%	255.34%	-83.01%	-13.37%
Enterprise Value	53	24	83	143	31	246
Last Close Price	0.14	0.10	0.20	0.46	0.25	1.49
PE Ratio	11.65	7.52	-	-	-	-
PS Ratio	10.29	6.64	19.61	40.05	1.66	10.55
PB Ratio	1.24	0.80	1.85	2.68	0.91	3.62
P/TBV Ratio	1.24	0.80	1.86	4.73	2.06	5.72
EV/Sales Ratio	8.91	3.92	20.71	35.72	1.14	9.76
Debt / Equity Ratio	0.08	0.08	0.10	0.14	0.24	0.14
Net Debt / Equity Ratio	-0.17	-0.17	-0.10	-0.17	-0.03	-0.45
Net Debt / EBITDA Ratio	0.45	0.45	0.16	0.41	0.05	1.17
Net Debt / FCF Ratio	0.44	0.44	0.19	0.45	0.05	1.03
Asset Turnover	0.10	0.10	0.06	0.05	0.31	0.26
Inventory Turnover	1.39	1.39	0.39	0.20	1.57	1.77
Quick Ratio	2.59	2.59	0.61	2.94	1.34	2.65
Current Ratio	3.22	3.22	2.75	3.83	1.94	3.10
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%
Earnings Yield	8.58%	13.30%	-36.60%	-13.55%	-59.67%	-9.27%
FCF Yield	-	-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%