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	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	41	47	47	58	39	27
Market Cap Growth	-14.92%	0.04%	-19.48%	49.50%	43.44%	2.44%
Enterprise Value	48	53	60	68	46	33
Last Close Price	2.90	3.20	3.15	3.90	2.52	1.76
PE Ratio	43.50	41.17	9.25	12.42	12.79	21.42
Forward PE	6.74	7.14	7.14	7.14	7.14	7.14
PS Ratio	0.33	0.37	0.40	0.54	0.44	0.33
PB Ratio	1.46	1.64	1.51	2.13	1.72	1.39
P/TBV Ratio	26.34	28.14	43.74	-	-	14.27
P/FCF Ratio	5.71	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	0.39	0.41	0.51	0.64	0.52	0.40
EV/EBITDA Ratio	5.75	8.72	8.20	9.13	8.08	7.66
EV/EBIT Ratio	11.84	11.16	9.70	10.58	9.40	8.90
EV/FCF Ratio	6.66	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	2.30%	2.43%	10.81%	8.05%	7.82%	4.67%
FCF Yield	17.52%	20.18%	10.50%	16.05%	38.74%	28.09%
Dividend Yield	3.79%	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	1.92%	1.49%	4.54%	0.08%	2.88%	3.38%

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