Creactives Group Ratios and Metrics

Market cap in millions EUR. Fiscal year is July - June.

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2018 - 2019
Period Ending	Sep '25 Sep 23, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	2018 - 2019
Market Capitalization	35	34	27	-	-	-	Upgrade
Market Cap Growth	3.81%	24.49%	-	-	-	-	Upgrade
Enterprise Value	36	35	29	-	-	-	Upgrade
Last Close Price	2.66	2.70	2.20	-	-	-	Upgrade
PS Ratio	4.07	4.31	4.12	-	-	-	Upgrade
PB Ratio	19.20	32.33	12.79	-	-	-	Upgrade
P/FCF Ratio	163.16	57.03	101.34	-	-	-	Upgrade
P/OCF Ratio	154.49	56.38	97.86	-	-	-	Upgrade
EV/Sales Ratio	4.20	4.48	4.40	-	-	-	Upgrade
EV/EBITDA Ratio	-	-	142.30	-	-	-	Upgrade
EV/FCF Ratio	168.33	59.37	108.27	-	-	-	Upgrade
Debt / Equity Ratio	1.50	1.83	0.66	0.92	0.80	-	Upgrade
Debt / EBITDA Ratio	58.86	-	6.91	3.45	4.31	-	Upgrade
Debt / FCF Ratio	12.71	3.23	5.26	0.88	2.26	-	Upgrade
Asset Turnover	0.91	0.91	0.86	0.79	1.09	0	Upgrade
Inventory Turnover	6.53	6.53	5.90	7.81	-	-	Upgrade
Quick Ratio	0.90	0.60	0.83	1.01	1.53	3.99	Upgrade
Current Ratio	1.24	0.91	1.33	1.59	1.85	4.04	Upgrade
Return on Equity (ROE)	-62.78%	-66.58%	-53.77%	-17.63%	-5.81%	2.50%	Upgrade
Return on Assets (ROA)	-6.27%	-7.60%	-6.58%	-2.45%	-2.49%	-2.66%	Upgrade
Return on Capital (ROIC)	-15.76%	-20.15%	-14.22%	-4.38%	-3.47%	-3.36%	Upgrade
Earnings Yield	-2.72%	-3.12%	-3.93%	-	-	-	Upgrade
FCF Yield	0.61%	1.75%	0.99%	-	-	-	Upgrade
Buyback Yield / Dilution	-5.05%	-	-14.21%	-	-	-	Upgrade

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.