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 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov '24 Nov 19, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	69	64	72	101	-
Market Cap Growth	19.77%	-10.75%	-28.72%	-	-
Enterprise Value	98	97	119	129	-
Last Close Price	7.78	6.79	7.16	9.62	-
PE Ratio	15.47	17.39	12.45	14.60	-
Forward PE	11.34	12.50	10.42	12.30	-
PS Ratio	0.23	0.20	0.26	0.42	-
PB Ratio	1.59	1.50	1.69	2.46	-
P/TBV Ratio	28.60	28.18	36.85	20.81	-
P/FCF Ratio	5.09	2.83	53.03	-	-
P/OCF Ratio	3.89	2.17	12.06	18.70	-
EV/Sales Ratio	0.35	0.30	0.43	0.54	-
EV/EBITDA Ratio	5.81	7.06	9.04	9.26	-
EV/EBIT Ratio	9.65	11.36	13.12	11.98	-
EV/FCF Ratio	7.21	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	6.46%	5.75%	8.03%	6.85%	-
FCF Yield	19.65%	35.35%	1.89%	-0.16%	-
Dividend Yield	6.19%	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	14.68%	15.56%	0.26%	6.73%	-

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