Kreate Group Oyj Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	2023	2022	2021	2020
Period Ending	Aug '24 Aug 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	70	64	72	101	-
Market Cap Growth	0.11%	-10.75%	-28.72%	-	-
Enterprise Value	102	97	119	129	-
Last Close Price	7.86	6.94	7.32	9.84	-
PE Ratio	17.86	15.78	11.63	12.29	-
PS Ratio	0.23	0.20	0.26	0.42	-
PB Ratio	1.69	1.50	1.69	2.46	-
P/FCF Ratio	4.45	2.83	53.03	-627.05	-
P/OCF Ratio	3.29	2.17	12.06	18.70	-
EV/Sales Ratio	0.35	0.30	0.43	0.54	-
EV/EBITDA Ratio	6.39	7.06	9.04	9.26	-
EV/EBIT Ratio	10.56	11.36	13.12	11.98	-
EV/FCF Ratio	6.49	4.27	87.52	-801.59	-
Debt / Equity Ratio	0.94	0.94	1.01	0.66	1.35
Debt / EBITDA Ratio	2.41	2.70	3.05	1.86	2.60
Debt / FCF Ratio	2.50	1.78	31.55	-168.96	4.48
Asset Turnover	2.08	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)	10.01%	9.10%	13.49%	20.42%	-
Return on Assets (ROA)	4.45%	3.97%	4.69%	6.47%	-
Return on Capital (ROIC)	7.26%	6.34%	7.37%	10.28%	-
Earnings Yield	5.60%	5.75%	8.03%	6.85%	-
FCF Yield	22.46%	35.35%	1.89%	-0.16%	-
Dividend Yield	6.19%	6.91%	6.28%	4.58%	-
Payout Ratio	126.34%	110.10%	69.08%	56.61%	-
Buyback Yield / Dilution	8.49%	8.49%	-6.16%	2.06%	-
Total Shareholder Return	14.68%	15.40%	0.12%	6.63%	-

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