CTT Systems AB (publ) (LON: 0GUO)

CTT Systems AB Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	249	224	213	222	170	179
Market Cap Growth	20.40%	5.17%	-3.87%	30.27%	-5.01%	31.37%
Enterprise Value	248	221	213	225	171	175
Last Close Price	19.90	16.57	16.98	16.58	10.21	11.59
PE Ratio	38.17	30.04	40.35	191.03	61.32	23.92
PS Ratio	11.31	9.23	10.96	17.59	9.23	6.22
PB Ratio	12.80	9.14	9.93	12.74	8.65	9.22
P/TBV Ratio	18.36	9.15	9.96	12.79	8.69	9.30
P/FCF Ratio	43.36	25.32	44.36	90.12	-	22.22
P/OCF Ratio	42.28	24.57	43.71	89.53	-	20.40
EV/Sales Ratio	11.18	9.09	10.98	17.84	9.28	6.09
EV/EBITDA Ratio	28.70	22.23	29.29	134.21	47.81	18.76
EV/EBIT Ratio	29.82	23.31	31.34	189.74	55.74	19.70
EV/FCF Ratio	42.96	24.94	44.44	91.40	-	21.75
Debt / Equity Ratio	0.15	0.13	0.17	0.34	0.17	0.14
Debt / EBITDA Ratio	0.35	0.33	0.50	3.52	0.92	0.28
Debt / FCF Ratio	0.52	0.37	0.75	2.40	-	0.33
Asset Turnover	0.80	0.78	0.69	0.48	0.62	1.05
Inventory Turnover	0.48	0.56	0.43	0.36	0.66	1.40
Quick Ratio	2.07	3.03	2.19	2.43	1.66	2.26
Current Ratio	4.19	4.88	4.16	4.93	3.96	3.19
Return on Equity (ROE)	32.12%	32.74%	27.50%	6.55%	13.50%	42.23%
Return on Assets (ROA)	18.69%	19.07%	15.15%	2.85%	6.42%	20.19%
Return on Capital (ROIC)	22.10%	22.59%	17.82%	3.34%	8.11%	27.40%
Earnings Yield	2.62%	3.33%	2.48%	0.52%	1.63%	4.18%
FCF Yield	2.32%	3.95%	2.25%	1.11%	-1.26%	4.50%
Dividend Yield	2.00%	2.52%	1.90%	0.39%	1.52%	2.82%
Payout Ratio	122.75%	53.09%	14.93%	153.52%	163.02%	54.75%
Buyback Yield / Dilution	-0.13%	-	-	-	-	-
Total Shareholder Return	-0.13%	2.52%	1.90%	0.39%	1.52%	2.82%

Source: S&P Capital IQ. Standard template. Financial Sources.