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	Oct 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	48	42	47	47	58	39
Market Cap Growth	16.26%	-9.70%	0.04%	-19.48%	49.50%	43.44%
Enterprise Value	59	49	53	60	68	46
Last Close Price	3.36	2.89	3.11	3.06	3.78	2.44
PE Ratio	11.58	10.78	49.10	9.26	12.42	12.79
Forward PE	11.20	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	1.55	1.37	1.64	1.51	2.13	1.72
P/TBV Ratio	11.14	10.42	28.15	43.74	-	-
P/FCF Ratio	270.12	4.98	4.96	9.53	6.23	2.58
P/OCF Ratio	20.26	4.10	4.37	8.16	6.07	2.56
EV/Sales Ratio	0.47	0.39	0.41	0.51	0.64	0.52
EV/EBITDA Ratio	5.77	7.25	7.70	8.20	9.13	8.08
EV/EBIT Ratio	10.37	9.28	9.55	9.70	10.58	9.40
EV/FCF Ratio	334.82	5.79	5.58	12.27	7.35	3.04
Debt / Equity Ratio	0.45	0.28	0.37	0.39	0.51	0.65
Debt / EBITDA Ratio	1.35	0.91	1.06	1.12	1.25	1.57
Debt / FCF Ratio	78.15	1.04	1.12	2.48	1.49	0.97
Asset Turnover	1.80	1.74	1.73	1.57	1.54	1.59
Inventory Turnover	894.69	780.69	553.45	705.96	-	-
Quick Ratio	1.00	1.01	0.96	0.98	0.95	0.96
Current Ratio	1.00	1.01	0.97	0.98	0.96	0.96
Return on Equity (ROE)	13.94%	13.17%	3.82%	17.36%	18.79%	22.13%
Return on Assets (ROA)	5.11%	4.61%	4.69%	5.18%	5.83%	5.53%
Return on Capital (ROIC)	8.68%	8.39%	8.38%	9.21%	10.35%	9.59%
Return on Capital Employed (ROCE)	15.20%	13.70%	14.90%	14.80%	15.90%	13.50%
Earnings Yield	8.63%	9.27%	2.04%	10.80%	8.05%	7.82%
FCF Yield	0.37%	20.09%	20.18%	10.50%	16.05%	38.74%
Dividend Yield	3.27%	3.81%	3.54%	3.92%	2.91%	3.27%
Payout Ratio	37.91%	39.80%	86.02%	6.13%	15.99%	-
Buyback Yield / Dilution	-	-0.52%	-1.94%	0.74%	-2.75%	-0.29%
Total Shareholder Return	3.28%	3.29%	1.60%	4.66%	0.17%	2.98%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.