Kreate Group Oyj (HEL: KREATE)

Kreate Group Oyj Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	63	64	72	101	-
Market Cap Growth	19.77%	-10.75%	-28.72%	-	-
Enterprise Value	92	97	119	129	-
Last Close Price	7.08	6.79	7.16	9.62	-
PE Ratio	14.08	17.39	12.45	14.60	-
Forward PE	11.51	12.50	10.42	12.30	-
PS Ratio	0.21	0.20	0.26	0.42	-
PB Ratio	1.45	1.50	1.69	2.46	-
P/TBV Ratio	28.60	28.18	36.85	20.81	-
P/FCF Ratio	4.63	2.83	53.03	-	-
P/OCF Ratio	3.89	2.17	12.06	18.70	-
EV/Sales Ratio	0.33	0.30	0.43	0.54	-
EV/EBITDA Ratio	5.44	7.06	9.04	9.26	-
EV/EBIT Ratio	9.04	11.36	13.12	11.98	-
EV/FCF Ratio	6.75	4.27	87.52	-	-
Debt / Equity Ratio	0.88	0.94	1.01	0.66	1.35
Debt / EBITDA Ratio	2.29	2.70	3.05	1.86	2.60
Debt / FCF Ratio	2.84	1.78	31.55	-	4.48
Asset Turnover	1.99	2.38	2.27	2.29	-
Quick Ratio	0.94	0.97	1.02	0.98	0.89
Current Ratio	0.94	0.97	1.02	0.98	0.89
Return on Equity (ROE)	10.49%	9.10%	13.49%	20.42%	-
Return on Assets (ROA)	4.50%	3.97%	4.69%	6.47%	-
Return on Capital (ROIC)	7.50%	6.34%	7.37%	10.28%	-
Earnings Yield	7.10%	5.75%	8.03%	6.85%	-
FCF Yield	21.60%	35.35%	1.89%	-0.16%	-
Dividend Yield	6.78%	7.07%	6.42%	4.68%	-
Payout Ratio	111.28%	110.10%	69.08%	56.61%	-
Buyback Yield / Dilution	8.49%	8.49%	-6.16%	2.06%	-
Total Shareholder Return	15.27%	15.56%	0.26%	6.73%	-

Source: S&P Capital IQ. Standard template. Financial Sources.