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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	47	42	47	47	58	39
Market Cap Growth	-9.70%	-9.70%	0.04%	-19.48%	49.50%	43.44%
Enterprise Value	47	49	53	60	68	46
Last Close Price	3.35	2.89	3.11	3.06	3.78	2.44
PE Ratio	12.12	10.78	49.10	9.26	12.42	12.79
Forward PE	11.17	6.18	6.57	9.57	13.39	15.05
PS Ratio	0.38	0.34	0.37	0.40	0.55	0.44
PB Ratio	1.54	1.37	1.64	1.51	2.13	1.72
P/TBV Ratio	11.71	10.42	28.15	43.74	-	-
P/FCF Ratio	5.60	4.98	4.96	9.53	6.23	2.58
P/OCF Ratio	4.61	4.10	4.37	8.16	6.07	2.56
EV/Sales Ratio	0.37	0.39	0.41	0.51	0.64	0.52
EV/EBITDA Ratio	4.84	7.25	7.70	8.20	9.13	8.08
EV/EBIT Ratio	8.82	9.28	9.55	9.70	10.58	9.40
EV/FCF Ratio	5.50	5.79	5.58	12.27	7.35	3.04
Debt / Equity Ratio	0.28	0.28	0.37	0.39	0.51	0.65
Debt / EBITDA Ratio	0.91	0.91	1.06	1.12	1.25	1.57
Debt / FCF Ratio	1.04	1.04	1.12	2.48	1.49	0.97
Asset Turnover	1.74	1.74	1.73	1.57	1.54	1.59
Inventory Turnover	780.69	780.69	553.45	705.96	-	-
Quick Ratio	1.01	1.01	0.96	0.98	0.95	0.96
Current Ratio	1.01	1.01	0.97	0.98	0.96	0.96
Return on Equity (ROE)	13.17%	13.17%	3.82%	17.36%	18.79%	22.13%
Return on Assets (ROA)	4.61%	4.61%	4.69%	5.18%	5.83%	5.53%
Return on Capital (ROIC)	8.39%	8.39%	8.38%	9.21%	10.35%	9.59%
Return on Capital Employed (ROCE)	13.70%	13.70%	14.90%	14.80%	15.90%	13.50%
Earnings Yield	8.25%	9.27%	2.04%	10.80%	8.05%	7.82%
FCF Yield	17.87%	20.09%	20.18%	10.50%	16.05%	38.74%
Dividend Yield	3.28%	3.81%	3.54%	3.92%	2.91%	3.27%
Payout Ratio	39.80%	39.80%	86.02%	6.13%	15.99%	-
Buyback Yield / Dilution	-0.52%	-0.52%	-1.94%	0.74%	-2.75%	-0.29%
Total Shareholder Return	2.77%	3.29%	1.60%	4.66%	0.17%	2.98%

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.