Ctac N.V. (AMS: CTAC)

Ctac N.V. Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	42	47	47	58	39	27
Market Cap Growth	-14.92%	0.04%	-19.48%	49.50%	43.44%	2.44%
Enterprise Value	49	53	60	68	46	33
Last Close Price	3.00	3.20	3.15	3.90	2.52	1.76
PE Ratio	45.00	41.17	9.25	12.42	12.79	21.42
Forward PE	6.98	6.57	9.57	13.39	10.95	5.57
PS Ratio	0.34	0.37	0.40	0.54	0.44	0.33
PB Ratio	1.51	1.64	1.51	2.13	1.72	1.39
P/TBV Ratio	26.34	28.14	43.74	-	-	14.27
P/FCF Ratio	5.90	4.96	9.53	6.23	2.58	3.56
P/OCF Ratio	5.82	4.37	8.16	6.07	2.56	3.34
EV/Sales Ratio	0.40	0.41	0.51	0.64	0.52	0.40
EV/EBITDA Ratio	5.92	8.72	8.20	9.13	8.08	7.66
EV/EBIT Ratio	12.19	11.16	9.70	10.58	9.40	8.90
EV/FCF Ratio	6.86	5.58	12.27	7.35	3.04	4.33
Debt / Equity Ratio	0.33	0.37	0.39	0.51	0.65	0.35
Debt / EBITDA Ratio	1.11	1.16	1.12	1.25	1.57	0.82
Debt / FCF Ratio	1.28	1.12	2.48	1.49	0.97	0.91
Asset Turnover	-	1.73	1.57	1.54	1.59	1.89
Inventory Turnover	-	557.71	705.95	-	-	-
Quick Ratio	0.95	0.96	0.98	0.95	0.96	0.85
Current Ratio	0.96	0.96	0.98	0.96	0.96	0.85
Return on Equity (ROE)	-	3.82%	17.36%	18.79%	22.13%	8.42%
Return on Assets (ROA)	-	4.01%	5.18%	5.83%	5.53%	5.38%
Return on Capital (ROIC)	-	7.17%	9.21%	10.35%	9.59%	10.00%
Earnings Yield	2.22%	2.43%	10.81%	8.05%	7.82%	4.67%
FCF Yield	16.94%	20.18%	10.50%	16.05%	38.74%	28.09%
Dividend Yield	3.67%	3.43%	3.80%	2.82%	3.17%	4.34%
Payout Ratio	142.49%	72.13%	6.13%	15.99%	-	53.33%
Buyback Yield / Dilution	-1.88%	-1.94%	0.74%	-2.75%	-0.29%	-0.96%
Total Shareholder Return	1.79%	1.49%	4.54%	0.08%	2.88%	3.38%

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