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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 8, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	134	112	63	64	72	101
Market Cap Growth	87.60%	78.35%	-2.54%	-10.75%	-28.72%	-
Enterprise Value	170	132	91	97	119	129
Last Close Price	15.40	12.26	6.61	6.29	6.63	8.90
PE Ratio	21.69	17.72	14.31	17.39	12.45	14.60
Forward PE	11.16	13.14	11.61	12.50	10.42	12.30
PS Ratio	0.42	0.35	0.23	0.20	0.26	0.43
PB Ratio	2.93	2.44	1.44	1.50	1.69	2.46
P/TBV Ratio	-	-	24.36	28.18	36.85	20.81
P/FCF Ratio	3.67	3.07	-	2.83	53.03	-
P/OCF Ratio	3.07	2.57	-	2.17	12.06	18.70
EV/Sales Ratio	0.54	0.42	0.33	0.30	0.43	0.54
EV/EBITDA Ratio	8.57	8.01	6.18	7.06	9.04	9.26
EV/EBIT Ratio	14.23	11.94	9.23	11.36	13.12	11.98
EV/FCF Ratio	4.68	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	4.71%	5.64%	6.99%	5.75%	8.03%	6.85%
FCF Yield	27.24%	32.63%	-9.90%	35.35%	1.89%	-0.16%
Dividend Yield	4.15%	4.89%	7.57%	7.64%	6.94%	5.05%
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	4.13%	4.87%	7.74%	10.68%	0.78%	7.11%

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