CTT Systems AB 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 6, 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	131	201	254	224	213	222
Market Cap Growth	-46.77%	-20.82%	13.45%	5.17%	-3.87%	30.27%
Enterprise Value	132	201	253	221	213	225
Last Close Price	10.02	14.91	19.69	16.14	16.55	16.16
PE Ratio	42.16	64.66	41.18	30.04	40.35	191.03
PS Ratio	6.11	9.38	11.65	9.23	10.96	17.59
PB Ratio	6.21	9.53	12.12	9.14	9.93	12.74
P/TBV Ratio	9.20	14.12	12.13	9.15	9.96	12.79
P/FCF Ratio	48.00	73.62	55.27	25.32	44.36	90.12
P/OCF Ratio	45.45	69.72	53.10	24.57	43.71	89.53
EV/Sales Ratio	6.03	9.38	11.60	9.09	10.98	17.84
EV/EBITDA Ratio	34.74	54.06	31.04	22.21	29.29	134.21
EV/EBIT Ratio	40.33	62.76	32.57	23.29	31.34	189.74
EV/FCF Ratio	48.27	73.68	55.07	24.94	44.44	91.40
Debt / Equity Ratio	0.14	0.14	0.15	0.13	0.17	0.34
Debt / EBITDA Ratio	0.77	0.77	0.39	0.33	0.50	3.52
Debt / FCF Ratio	1.05	1.05	0.69	0.37	0.76	2.40
Net Debt / Equity Ratio	0.03	0.03	-0.08	-0.24	-0.05	0.11
Net Debt / EBITDA Ratio	0.19	0.19	-0.22	-0.60	-0.16	1.12
Net Debt / FCF Ratio	0.26	0.26	-0.39	-0.67	-0.24	0.76
Asset Turnover	0.71	0.71	0.75	0.78	0.69	0.49
Inventory Turnover	0.64	0.64	0.52	0.56	0.43	0.36
Quick Ratio	1.18	1.18	2.46	3.04	2.19	2.43
Current Ratio	2.53	2.53	4.62	4.88	4.16	4.93
Return on Equity (ROE)	13.97%	13.97%	28.29%	32.75%	27.50%	6.55%
Return on Assets (ROA)	6.64%	6.64%	16.61%	19.09%	15.15%	2.85%
Return on Invested Capital (ROIC)	11.87%	11.71%	33.94%	39.03%	27.58%	4.88%
Return on Capital Employed (ROCE)	15.10%	15.10%	32.20%	34.00%	27.00%	5.00%
Earnings Yield	2.37%	1.55%	2.43%	3.33%	2.48%	0.52%
FCF Yield	2.08%	1.36%	1.81%	3.95%	2.25%	1.11%
Dividend Yield	0.34%	1.30%	1.96%	2.59%	1.95%	0.40%
Payout Ratio	173.83%	173.83%	127.48%	53.09%	14.93%	153.52%
Buyback Yield / Dilution	0.00%	0.00%	-	-	-	-
Total Shareholder Return	0.34%	1.30%	1.96%	2.59%	1.95%	0.40%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.