Ctac N.V. (FRA:TAC)

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	Feb 20, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	42	42	47	47	58	39
Market Cap Growth	3.45%	-9.70%	0.04%	-19.48%	49.50%	43.44%
Enterprise Value	54	49	53	60	68	46
PE Ratio	10.34	10.78	49.10	9.26	12.42	12.79
PS Ratio	0.34	0.34	0.37	0.40	0.55	0.44
PB Ratio	1.38	1.37	1.64	1.51	2.13	1.72
P/TBV Ratio	9.95	10.42	28.15	43.74	-	-
P/FCF Ratio	241.18	4.98	4.96	9.53	6.23	2.58
P/OCF Ratio	18.09	4.10	4.37	8.16	6.07	2.56
EV/Sales Ratio	0.43	0.39	0.41	0.51	0.64	0.52
EV/EBITDA Ratio	5.27	7.25	7.70	8.20	9.13	8.08
EV/EBIT Ratio	9.47	9.28	9.55	9.70	10.58	9.40
EV/FCF Ratio	305.88	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
Net Debt / Equity Ratio	0.37	-0.03	0.08	0.15	0.13	0.18
Net Debt / EBITDA Ratio	1.55	-0.12	0.33	0.65	0.46	0.71
Net Debt / FCF Ratio	64.70	-0.09	0.24	0.96	0.37	0.27
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 Invested Capital (ROIC)	10.41%	13.14%	5.22%	14.74%	17.61%	19.07%
Return on Capital Employed (ROCE)	15.20%	13.70%	14.90%	14.80%	15.90%	13.50%
Earnings Yield	9.67%	9.27%	2.04%	10.80%	8.05%	7.82%
FCF Yield	0.41%	20.09%	20.18%	10.50%	16.05%	38.74%
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%

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