Ctac N.V. Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 9, 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
Market Capitalization	35	38	35	41	41	49
Market Cap Growth	3.86%	8.32%	-13.94%	-2.12%	-14.96%	40.15%
Enterprise Value	38	48	41	46	53	57
Last Close Price	2.69	2.76	2.39	3.22	3.29	3.20
PE Ratio	11.13	12.03	10.78	49.10	9.26	12.42
PS Ratio	0.32	0.34	0.34	0.37	0.40	0.55
PB Ratio	1.22	1.32	1.37	1.64	1.51	2.13
P/TBV Ratio	5.61	6.07	10.42	28.15	43.74	-
P/FCF Ratio	-	-	4.98	4.96	9.53	6.23
P/OCF Ratio	63.67	68.83	4.10	4.37	8.16	6.07
EV/Sales Ratio	0.35	0.44	0.39	0.41	0.51	0.64
EV/EBITDA Ratio	4.24	7.21	7.25	7.70	8.20	9.13
EV/EBIT Ratio	8.85	11.03	9.28	9.55	9.70	10.58
EV/FCF Ratio	-205.88	-	5.79	5.58	12.27	7.35
Debt / Equity Ratio	0.24	0.24	0.28	0.37	0.39	0.51
Debt / EBITDA Ratio	0.77	0.77	0.91	1.06	1.12	1.25
Debt / FCF Ratio	-	-	1.04	1.12	2.48	1.49
Net Debt / Equity Ratio	0.10	0.10	-0.03	0.08	0.15	0.13
Net Debt / EBITDA Ratio	0.45	0.45	-0.12	0.33	0.65	0.46
Net Debt / FCF Ratio	-16.23	-16.23	-0.09	0.24	0.96	0.37
Asset Turnover	1.77	1.77	1.74	1.73	1.57	1.54
Inventory Turnover	1248.62	1248.62	780.69	553.45	705.96	-
Quick Ratio	1.10	1.10	1.01	0.96	0.98	0.95
Current Ratio	1.10	1.10	1.01	0.97	0.98	0.96
Return on Equity (ROE)	11.29%	11.29%	13.17%	3.82%	17.36%	18.79%
Return on Assets (ROA)	4.38%	4.38%	4.61%	4.69%	5.18%	5.83%
Return on Invested Capital (ROIC)	10.68%	11.68%	13.14%	5.22%	14.74%	17.61%
Return on Capital Employed (ROCE)	12.60%	12.60%	13.70%	14.90%	14.80%	15.90%
Earnings Yield	8.99%	8.31%	9.27%	2.04%	10.80%	8.05%
FCF Yield	-0.53%	-0.49%	20.09%	20.18%	10.50%	16.05%
Dividend Yield	3.05%	-	3.81%	2.97%	3.24%	2.89%
Payout Ratio	43.23%	43.23%	39.80%	86.02%	6.13%	15.99%
Buyback Yield / Dilution	-	-	-0.52%	-1.94%	0.74%	-2.75%
Total Shareholder Return	3.05%	-	3.30%	1.03%	3.98%	0.14%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.