Kreate Group Oyj (FRA:16T)

Kreate Group Oyj Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	120	112	63	64	72	101
Market Cap Growth	84.46%	78.35%	-2.54%	-10.75%	-28.72%	-
Enterprise Value	157	132	91	97	119	129
Last Close Price	13.30	12.80	6.74	6.33	6.66	9.03
PE Ratio	19.09	17.72	14.31	17.39	12.45	14.60
PS Ratio	0.38	0.35	0.23	0.20	0.26	0.43
PB Ratio	2.63	2.44	1.44	1.50	1.69	2.46
P/TBV Ratio	-	-	24.36	28.18	36.85	20.81
P/FCF Ratio	3.30	3.07	-	2.83	53.03	-
P/OCF Ratio	2.76	2.57	-	2.17	12.06	18.70
EV/Sales Ratio	0.50	0.42	0.33	0.30	0.43	0.54
EV/EBITDA Ratio	7.89	8.01	6.18	7.06	9.04	9.26
EV/EBIT Ratio	13.10	11.94	9.23	11.36	13.12	11.98
EV/FCF Ratio	4.31	3.63	-	4.27	87.52	-
Debt / Equity Ratio	1.20	1.20	0.93	0.94	1.01	0.66
Debt / EBITDA Ratio	2.88	2.88	2.47	2.70	3.05	1.86
Debt / FCF Ratio	1.50	1.50	-	1.78	31.55	-
Net Debt / Equity Ratio	0.79	0.79	0.69	0.39	0.79	0.51
Net Debt / EBITDA Ratio	2.18	2.18	2.02	1.22	2.54	1.50
Net Debt / FCF Ratio	0.99	0.99	-4.82	0.74	24.62	-129.66
Asset Turnover	1.98	1.98	2.07	2.38	2.27	2.29
Quick Ratio	0.80	0.80	0.98	0.97	1.02	0.98
Current Ratio	0.80	0.80	0.98	0.97	1.02	0.98
Return on Equity (ROE)	14.94%	14.94%	10.67%	9.10%	13.49%	20.42%
Return on Assets (ROA)	4.34%	4.34%	4.65%	3.97%	4.69%	6.48%
Return on Invested Capital (ROIC)	11.91%	11.31%	11.63%	10.59%	11.03%	15.55%
Return on Capital Employed (ROCE)	12.10%	12.10%	13.20%	11.60%	11.90%	16.60%
Earnings Yield	5.24%	5.64%	6.99%	5.75%	8.03%	6.85%
FCF Yield	30.29%	32.63%	-9.90%	35.35%	1.89%	-0.16%
Dividend Yield	4.13%	4.69%	7.42%	7.59%	6.91%	4.98%
Payout Ratio	69.57%	69.57%	96.20%	110.10%	69.08%	56.61%
Buyback Yield / Dilution	-0.02%	-0.02%	0.17%	3.05%	-6.16%	2.05%
Total Shareholder Return	4.11%	4.66%	7.59%	10.63%	0.75%	7.04%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.