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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	213	254	224	213	222	170
Market Cap Growth	13.45%	13.45%	5.17%	-3.87%	30.27%	-5.01%
Enterprise Value	211	253	221	213	225	171
Last Close Price	18.07	20.21	16.57	16.98	16.58	10.21
PE Ratio	34.56	41.18	30.04	40.35	191.03	61.32
PS Ratio	11.65	11.65	9.23	10.96	17.59	9.23
PB Ratio	12.12	12.12	9.14	9.93	12.74	8.65
P/TBV Ratio	16.78	16.78	9.15	9.96	12.79	8.69
P/FCF Ratio	55.27	55.27	25.32	44.36	90.12	-
P/OCF Ratio	53.10	53.10	24.57	43.71	89.53	-
EV/Sales Ratio	9.41	11.60	9.09	10.98	17.84	9.28
EV/EBITDA Ratio	27.01	33.31	22.23	29.29	134.21	47.81
EV/EBIT Ratio	29.09	35.87	23.31	31.34	189.74	55.74
EV/FCF Ratio	45.99	55.07	24.94	44.44	91.40	-
Debt / Equity Ratio	0.15	0.15	0.13	0.17	0.34	0.17
Debt / EBITDA Ratio	0.42	0.42	0.33	0.50	3.52	0.92
Debt / FCF Ratio	0.69	0.69	0.37	0.75	2.40	-
Asset Turnover	0.75	0.75	0.78	0.69	0.48	0.62
Inventory Turnover	0.52	0.52	0.56	0.43	0.36	0.66
Quick Ratio	2.50	2.50	3.03	2.19	2.43	1.66
Current Ratio	4.62	4.62	4.88	4.16	4.93	3.96
Return on Equity (ROE)	28.29%	28.29%	32.74%	27.50%	6.55%	13.50%
Return on Assets (ROA)	15.08%	15.08%	19.07%	15.15%	2.85%	6.42%
Return on Capital (ROIC)	17.71%	17.71%	22.59%	17.82%	3.34%	8.11%
Return on Capital Employed (ROCE)	29.25%	29.25%	33.93%	27.01%	5.05%	13.11%
Earnings Yield	2.89%	2.43%	3.33%	2.48%	0.52%	1.63%
FCF Yield	2.16%	1.81%	3.95%	2.25%	1.11%	-1.26%
Dividend Yield	0.27%	1.91%	2.52%	1.90%	0.39%	1.52%
Payout Ratio	127.49%	127.49%	53.09%	14.93%	153.52%	163.02%
Buyback Yield / Dilution	0.00%	0.00%	-	-	-	-
Total Shareholder Return	0.27%	1.91%	2.52%	1.90%	0.39%	1.52%

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