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	Nov '25 Nov 3, 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	103	63	64	72	101	-
Market Cap Growth	36.59%	-2.54%	-10.75%	-28.72%	-	-
Enterprise Value	123	91	97	119	129	-
Last Close Price	11.55	6.76	6.43	6.78	9.11	-
PE Ratio	18.33	14.31	17.39	12.45	14.60	-
Forward PE	12.09	11.61	12.50	10.42	12.30	-
PS Ratio	0.35	0.23	0.20	0.26	0.43	-
PB Ratio	2.26	1.44	1.50	1.69	2.46	-
P/TBV Ratio	23.89	24.36	28.18	36.85	20.81	-
P/FCF Ratio	7.13	-	2.83	53.03	-	-
P/OCF Ratio	4.98	-	2.17	12.06	18.70	-
EV/Sales Ratio	0.42	0.33	0.30	0.43	0.54	-
EV/EBITDA Ratio	6.86	6.18	7.06	9.04	9.26	-
EV/EBIT Ratio	11.86	9.23	11.36	13.12	11.98	-
EV/FCF Ratio	8.56	-	4.27	87.52	-	-
Debt / Equity Ratio	0.80	0.93	0.94	1.01	0.66	1.35
Debt / EBITDA Ratio	2.14	2.47	2.70	3.05	1.86	2.60
Debt / FCF Ratio	2.54	-	1.78	31.55	-	4.48
Asset Turnover	2.06	2.07	2.38	2.27	2.29	-
Quick Ratio	1.02	0.98	0.97	1.02	0.98	0.89
Current Ratio	1.02	0.98	0.97	1.02	0.98	0.89
Return on Equity (ROE)	12.79%	10.67%	9.10%	13.49%	20.42%	-
Return on Assets (ROA)	4.12%	4.65%	3.97%	4.69%	6.48%	-
Return on Capital (ROIC)	7.22%	7.39%	6.34%	7.37%	10.28%	-
Return on Capital Employed (ROCE)	12.00%	13.20%	11.60%	11.90%	16.60%	17.60%
Earnings Yield	5.52%	6.99%	5.75%	8.03%	6.85%	-
FCF Yield	14.02%	-9.90%	35.35%	1.89%	-0.16%	-
Dividend Yield	4.39%	7.39%	7.46%	6.78%	4.94%	-
Payout Ratio	67.11%	96.20%	110.10%	69.08%	56.61%	-
Buyback Yield / Dilution	-0.48%	0.17%	3.05%	-6.16%	2.05%	-
Total Shareholder Return	3.90%	7.56%	10.51%	0.62%	6.99%	-

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