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	Jun '25 Jun 6, 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	10.86%	-1.11%	-10.75%	-28.72%	-	-
Enterprise Value	97	92	97	119	129	-
Last Close Price	8.14	6.93	6.59	6.95	9.34	-
PE Ratio	14.54	14.43	17.39	12.45	14.60	-
Forward PE	11.07	11.61	12.50	10.42	12.30	-
PS Ratio	0.26	0.23	0.20	0.26	0.43	-
PB Ratio	1.66	1.46	1.50	1.69	2.46	-
P/TBV Ratio	31.48	24.43	28.18	36.85	20.81	-
P/FCF Ratio	20.69	-	2.83	53.03	-	-
P/OCF Ratio	8.42	-	2.17	12.06	18.70	-
EV/Sales Ratio	0.36	0.34	0.30	0.43	0.54	-
EV/EBITDA Ratio	6.35	6.99	7.06	9.04	9.26	-
EV/EBIT Ratio	11.44	11.12	11.36	13.12	11.98	-
EV/FCF Ratio	27.77	-	4.27	87.52	-	-
Debt / Equity Ratio	0.82	0.93	0.94	1.01	0.66	1.35
Debt / EBITDA Ratio	2.45	2.73	2.70	3.05	1.86	2.60
Debt / FCF Ratio	10.23	-	1.78	31.55	-	4.48
Asset Turnover	2.24	2.07	2.38	2.27	2.29	-
Quick Ratio	0.96	0.98	0.97	1.02	0.98	0.89
Current Ratio	0.96	0.98	0.97	1.02	0.98	0.89
Return on Equity (ROE)	12.51%	10.64%	9.10%	13.49%	20.42%	-
Return on Assets (ROA)	3.98%	3.90%	3.97%	4.69%	6.48%	-
Return on Capital (ROIC)	6.21%	6.20%	6.34%	7.37%	10.28%	-
Return on Capital Employed (ROCE)	10.70%	11.10%	11.60%	11.90%	16.60%	17.60%
Earnings Yield	7.04%	6.93%	5.75%	8.03%	6.85%	-
FCF Yield	4.83%	-9.76%	35.35%	1.89%	-0.16%	-
Dividend Yield	6.14%	7.22%	7.28%	6.62%	4.82%	-
Payout Ratio	82.35%	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%	1.27%	15.77%	0.46%	6.88%	-

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