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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 9, 2026	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	37	35	41	41	49	35
Market Cap Growth	9.22%	-13.94%	-2.12%	-14.96%	40.15%	51.68%
Enterprise Value	47	41	46	53	57	41
Last Close Price	2.69	2.39	3.22	3.29	3.20	1.88
PE Ratio	10.51	10.78	49.10	9.26	12.42	12.79
PS Ratio	0.34	0.34	0.37	0.40	0.55	0.44
PB Ratio	1.40	1.37	1.64	1.51	2.13	1.72
P/TBV Ratio	10.11	10.42	28.15	43.74	-	-
P/FCF Ratio	245.10	4.98	4.96	9.53	6.23	2.58
P/OCF Ratio	18.38	4.10	4.37	8.16	6.07	2.56
EV/Sales Ratio	0.43	0.39	0.41	0.51	0.64	0.52
EV/EBITDA Ratio	5.27	7.25	7.70	8.20	9.13	8.08
EV/EBIT Ratio	9.47	9.28	9.55	9.70	10.58	9.40
EV/FCF Ratio	310.85	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
Net Debt / Equity Ratio	0.37	-0.03	0.08	0.15	0.13	0.18
Net Debt / EBITDA Ratio	1.55	-0.12	0.33	0.65	0.46	0.71
Net Debt / FCF Ratio	64.70	-0.09	0.24	0.96	0.37	0.27
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 Invested Capital (ROIC)	10.41%	13.14%	5.22%	14.74%	17.61%	19.07%
Return on Capital Employed (ROCE)	15.20%	13.70%	14.90%	14.80%	15.90%	13.50%
Earnings Yield	9.51%	9.27%	2.04%	10.80%	8.05%	7.82%
FCF Yield	0.41%	20.09%	20.18%	10.50%	16.05%	38.74%
Dividend Yield	3.15%	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	3.15%	3.30%	1.03%	3.98%	0.14%	3.52%

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