Kreate Group Oyj (HEL:KREATE)
Finland · Delayed Price · Currency is EUR 30.70
-0.40 (-1.29%)
Jul 17, 2026, 6:29 PM EET
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 | Jul '26 Jul 17, 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 |
| 268 | 109 | 62 | 63 | 72 | 101 | |
Market Cap Growth | 237.24% | 75.58% | -1.95% | -11.51% | -29.15% | - |
Enterprise Value | 325.62 | 145.55 | 92.26 | 80.12 | 104.83 | 121.86 |
Last Close Price | 30.70 | 12.55 | 7.14 | 7.22 | 8.09 | 11.35 |
PE Ratio | 23.60 | 17.68 | 14.57 | 16.41 | 12.84 | 14.19 |
Forward PE | 13.41 | 13.14 | 11.61 | 12.50 | 10.42 | 12.30 |
PEG Ratio | - | 0.48 | - | - | - | - |
PS Ratio | 0.57 | 0.34 | 0.22 | 0.20 | 0.26 | 0.42 |
PB Ratio | 5.02 | 2.42 | 1.43 | 1.48 | 1.68 | 2.46 |
P/TBV Ratio | - | - | 24.43 | 28.18 | 37.87 | 21.44 |
P/FCF Ratio | 17.82 | 2.99 | - | 2.79 | 51.09 | - |
P/OCF Ratio | 11.40 | 2.50 | - | 2.14 | 11.92 | 18.70 |
EV/Sales Ratio | 0.69 | 0.46 | 0.33 | 0.25 | 0.38 | 0.51 |
EV/EBITDA Ratio | 10.72 | 8.61 | 6.19 | 5.95 | 8.06 | 8.96 |
EV/EBIT Ratio | 15.98 | 16.17 | 11.12 | 11.35 | 13.10 | 12.56 |
EV/FCF Ratio | 21.67 | 4.00 | - | 3.53 | 74.88 | - |
Debt / Equity Ratio | 0.94 | 0.96 | 0.68 | 0.69 | 0.76 | 0.55 |
Debt / EBITDA Ratio | 2.30 | 3.23 | 2.73 | 2.99 | 3.29 | 2.00 |
Debt / FCF Ratio | 4.13 | 1.50 | - | 1.78 | 30.57 | - |
Net Debt / Equity Ratio | 1.10 | 0.80 | 0.69 | 0.39 | 0.78 | 0.51 |
Net Debt / EBITDA Ratio | 1.94 | 2.12 | 2.01 | 1.25 | 2.57 | 1.54 |
Net Debt / FCF Ratio | 3.48 | 0.99 | -4.82 | 0.74 | 23.86 | -104.50 |
Asset Turnover | 2.17 | 1.99 | 2.09 | 2.39 | 2.28 | 2.29 |
Inventory Turnover | 3475.00 | - | - | - | - | - |
Quick Ratio | 0.70 | 0.62 | 0.70 | 0.72 | 1.02 | 0.99 |
Current Ratio | 0.90 | 0.80 | 0.98 | 0.97 | 1.02 | 0.99 |
Return on Equity (ROE) | 26.67% | 15.01% | 10.64% | 9.10% | 13.40% | 20.38% |
Return on Assets (ROA) | 6.43% | 4.50% | 4.87% | 4.41% | 5.55% | 7.85% |
Return on Invested Capital (ROIC) | 14.32% | 9.26% | 9.72% | 8.75% | 9.70% | 14.02% |
Return on Capital Employed (ROCE) | 17.55% | 10.85% | 11.19% | 9.43% | 11.36% | 15.82% |
Earnings Yield | 4.30% | 5.66% | 6.86% | 6.09% | 7.79% | 7.05% |
FCF Yield | 5.61% | 33.41% | - | 35.87% | 1.96% | - |
Dividend Yield | 1.95% | 4.01% | 6.72% | 6.43% | 5.58% | 3.95% |
Payout Ratio | 41.59% | 69.84% | 95.45% | 110.10% | 68.97% | 56.52% |
Buyback Yield / Dilution | -0.51% | 0.00% | 0.00% | 0.00% | -2.37% | -17.98% |
Total Shareholder Return | 1.45% | 4.01% | 6.72% | 6.43% | 3.21% | -14.02% |