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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 26, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	42	35	34	27	-	-
Market Cap Growth	15.72%	3.81%	24.49%	-	-	-
Enterprise Value	44	36	35	29	-	-
Last Close Price	2.96	2.66	2.70	2.20	-	-
PS Ratio	5.04	4.15	4.22	4.12	-	-
PB Ratio	36.28	29.88	32.33	12.79	-	-
P/FCF Ratio	202.29	166.57	57.03	101.34	-	-
P/OCF Ratio	194.28	159.98	56.38	97.86	-	-
EV/Sales Ratio	5.24	4.28	4.39	4.40	-	-
EV/EBITDA Ratio	-	-	124.15	142.30	-	-
EV/FCF Ratio	210.24	171.86	59.37	108.27	-	-
Debt / Equity Ratio	2.08	2.08	1.83	0.66	0.92	0.80
Debt / EBITDA Ratio	-	-	6.75	6.91	3.45	4.31
Debt / FCF Ratio	11.59	11.59	3.23	5.26	0.88	2.26
Net Debt / Equity Ratio	1.43	1.43	1.44	0.25	0.21	0.56
Net Debt / EBITDA Ratio	-27.50	-27.50	5.31	2.64	0.78	3.04
Net Debt / FCF Ratio	7.95	7.95	2.54	2.01	0.20	1.59
Asset Turnover	0.90	0.90	0.93	0.86	0.79	1.09
Inventory Turnover	6.30	6.30	6.53	5.90	7.81	-
Quick Ratio	0.56	0.56	0.61	0.82	1.01	1.53
Current Ratio	0.93	0.93	0.93	1.33	1.59	1.85
Return on Equity (ROE)	-137.89%	-137.89%	-66.58%	-53.77%	-17.63%	-5.81%
Return on Assets (ROA)	-8.37%	-8.37%	-6.44%	-6.58%	-2.45%	-2.49%
Return on Invested Capital (ROIC)	-44.07%	-46.50%	-34.03%	-32.92%	-9.26%	-4.90%
Return on Capital Employed (ROCE)	-23.20%	-23.20%	-19.30%	-14.80%	-5.40%	-3.80%
Earnings Yield	-3.59%	-4.36%	-3.12%	-3.93%	-	-
FCF Yield	0.49%	0.60%	1.75%	0.99%	-	-
Buyback Yield / Dilution	-5.37%	-5.37%	-	-14.21%	-	-

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