Ctac N.V. (LON:0E2F)

Ctac N.V. Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	41	35	41	41	49	35
Market Cap Growth	17.13%	-13.94%	-2.12%	-14.96%	40.15%	51.68%
Enterprise Value	51	41	46	53	57	41
Last Close Price	2.88	2.39	3.22	3.29	3.20	1.88
PE Ratio	11.56	10.78	49.10	9.26	12.42	12.79
PS Ratio	0.38	0.34	0.37	0.40	0.55	0.44
PB Ratio	1.54	1.37	1.64	1.51	2.13	1.72
P/TBV Ratio	11.11	10.42	28.15	43.74	-	-
P/FCF Ratio	269.46	4.98	4.96	9.53	6.23	2.58
P/OCF Ratio	20.21	4.10	4.37	8.16	6.07	2.56
EV/Sales Ratio	0.46	0.39	0.41	0.51	0.64	0.52
EV/EBITDA Ratio	5.70	7.25	7.70	8.20	9.13	8.08
EV/EBIT Ratio	10.24	9.28	9.55	9.70	10.58	9.40
EV/FCF Ratio	334.98	5.79	5.58	12.27	7.35	3.04
Debt / Equity Ratio	0.45	0.28	0.37	0.39	0.51	0.65
Debt / EBITDA Ratio	1.35	0.91	1.06	1.12	1.25	1.57
Debt / FCF Ratio	78.15	1.04	1.12	2.48	1.49	0.97
Asset Turnover	1.80	1.74	1.73	1.57	1.54	1.59
Inventory Turnover	894.69	780.69	553.45	705.96	-	-
Quick Ratio	1.00	1.01	0.96	0.98	0.95	0.96
Current Ratio	1.00	1.01	0.97	0.98	0.96	0.96
Return on Equity (ROE)	13.94%	13.17%	3.82%	17.36%	18.79%	22.13%
Return on Assets (ROA)	5.11%	4.61%	4.69%	5.18%	5.83%	5.53%
Return on Capital (ROIC)	8.68%	8.39%	8.38%	9.21%	10.35%	9.59%
Return on Capital Employed (ROCE)	15.20%	13.70%	14.90%	14.80%	15.90%	13.50%
Earnings Yield	8.65%	9.27%	2.04%	10.80%	8.05%	7.82%
FCF Yield	0.37%	20.09%	20.18%	10.50%	16.05%	38.74%
Dividend Yield	2.86%	3.81%	2.97%	3.24%	2.89%	3.81%
Payout Ratio	37.91%	39.80%	86.02%	6.13%	15.99%	-
Buyback Yield / Dilution	-	-0.52%	-1.94%	0.74%	-2.75%	-0.29%
Total Shareholder Return	2.86%	3.30%	1.03%	3.98%	0.14%	3.52%

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.