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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 21, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	70	64	64	72	101	-
Market Cap Growth	-1.11%	-1.11%	-10.75%	-28.72%	-	-
Enterprise Value	100	92	97	119	129	-
Last Close Price	7.86	7.14	6.79	7.16	9.62	-
PE Ratio	16.04	14.43	17.39	12.45	14.60	-
Forward PE	12.48	11.61	12.50	10.42	12.30	-
PS Ratio	0.25	0.23	0.20	0.26	0.42	-
PB Ratio	1.61	1.46	1.50	1.69	2.46	-
P/TBV Ratio	24.43	24.43	28.18	36.85	20.81	-
P/FCF Ratio	-	-	2.83	53.03	-	-
P/OCF Ratio	-	-	2.17	12.06	18.70	-
EV/Sales Ratio	0.36	0.34	0.30	0.43	0.54	-
EV/EBITDA Ratio	6.54	6.99	7.06	9.04	9.26	-
EV/EBIT Ratio	11.51	11.12	11.36	13.12	11.98	-
EV/FCF Ratio	-16.15	-	4.27	87.52	-	-
Debt / Equity Ratio	0.93	0.93	0.94	1.01	0.66	1.35
Debt / EBITDA Ratio	2.73	2.73	2.70	3.05	1.86	2.60
Debt / FCF Ratio	-	-	1.78	31.55	-	4.48
Asset Turnover	2.07	2.07	2.38	2.27	2.29	-
Quick Ratio	0.98	0.98	0.97	1.02	0.98	0.89
Current Ratio	0.98	0.98	0.97	1.02	0.98	0.89
Return on Equity (ROE)	10.64%	10.64%	9.10%	13.49%	20.42%	-
Return on Assets (ROA)	3.90%	3.90%	3.97%	4.69%	6.47%	-
Return on Capital (ROIC)	6.20%	6.20%	6.34%	7.37%	10.28%	-
Return on Capital Employed (ROCE)	11.11%	11.11%	11.59%	11.91%	16.60%	17.63%
Earnings Yield	6.29%	6.93%	5.75%	8.03%	6.85%	-
FCF Yield	-8.87%	-9.76%	35.35%	1.89%	-0.16%	-
Dividend Yield	6.36%	7.00%	7.07%	6.42%	4.68%	-
Payout Ratio	95.45%	95.45%	110.10%	69.08%	56.61%	-
Buyback Yield / Dilution	-5.95%	-5.95%	8.49%	-6.16%	2.06%	-
Total Shareholder Return	0.41%	1.05%	15.56%	0.26%	6.73%	-

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