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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr '25 Apr 2, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	72	64	64	72	101	-
Market Cap Growth	-1.11%	-1.11%	-10.75%	-28.72%	-	-
Enterprise Value	102	92	97	119	129	-
Last Close Price	8.12	7.14	6.79	7.16	9.62	-
PE Ratio	16.57	14.43	17.39	12.45	14.60	-
Forward PE	12.89	11.61	12.50	10.42	12.30	-
PS Ratio	0.26	0.23	0.20	0.26	0.43	-
PB Ratio	1.67	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	0.37	0.34	0.30	0.43	0.54	-
EV/EBITDA Ratio	6.69	6.99	7.06	9.04	9.26	-
EV/EBIT Ratio	11.77	11.12	11.36	13.12	11.98	-
EV/FCF Ratio	-16.52	-	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%	6.48%	-
Return on Capital (ROIC)	6.20%	6.20%	6.34%	7.37%	10.28%	-
Return on Capital Employed (ROCE)	11.10%	11.10%	11.60%	11.90%	16.60%	17.60%
Earnings Yield	6.09%	6.93%	5.75%	8.03%	6.85%	-
FCF Yield	-8.58%	-9.76%	35.35%	1.89%	-0.16%	-
Dividend Yield	6.14%	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%	2.05%	-
Total Shareholder Return	0.19%	1.05%	15.56%	0.26%	6.73%	-

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