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	Jul 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	243	254	224	213	222	170
Market Cap Growth	-34.45%	13.45%	5.17%	-3.87%	30.27%	-5.01%
Enterprise Value	241	253	221	213	225	171
Last Close Price	19.70	19.69	16.14	16.55	16.16	9.95
PE Ratio	48.74	41.18	30.04	40.35	191.03	61.32
PS Ratio	11.34	11.65	9.23	10.96	17.59	9.23
PB Ratio	10.72	12.12	9.14	9.93	12.74	8.65
P/TBV Ratio	14.77	12.13	9.15	9.96	12.79	8.69
P/FCF Ratio	74.55	55.27	25.32	44.36	90.12	-
P/OCF Ratio	70.70	53.10	24.57	43.71	89.53	-
EV/Sales Ratio	11.16	11.60	9.09	10.98	17.84	9.28
EV/EBITDA Ratio	36.12	31.04	22.21	29.29	134.21	47.82
EV/EBIT Ratio	38.36	32.57	23.29	31.34	189.74	55.74
EV/FCF Ratio	73.85	55.07	24.94	44.44	91.40	-
Debt / Equity Ratio	0.14	0.15	0.13	0.17	0.34	0.17
Debt / EBITDA Ratio	0.46	0.39	0.33	0.50	3.52	0.92
Debt / FCF Ratio	0.94	0.69	0.37	0.76	2.40	-
Asset Turnover	0.66	0.75	0.78	0.69	0.49	0.62
Inventory Turnover	0.52	0.52	0.56	0.43	0.36	0.66
Quick Ratio	2.24	2.46	3.04	2.19	2.43	1.66
Current Ratio	4.13	4.62	4.88	4.16	4.93	3.96
Return on Equity (ROE)	20.45%	28.29%	32.75%	27.50%	6.55%	13.50%
Return on Assets (ROA)	11.94%	16.61%	19.09%	15.15%	2.85%	6.42%
Return on Capital (ROIC)	14.11%	19.50%	22.61%	17.82%	3.34%	8.11%
Return on Capital Employed (ROCE)	24.20%	32.20%	34.00%	27.00%	5.00%	13.10%
Earnings Yield	2.05%	2.43%	3.33%	2.48%	0.52%	1.63%
FCF Yield	1.34%	1.81%	3.95%	2.25%	1.11%	-1.26%
Dividend Yield	0.16%	1.96%	2.59%	1.95%	0.40%	1.56%
Payout Ratio	168.47%	127.48%	53.09%	14.93%	153.52%	163.02%
Total Shareholder Return	0.16%	1.96%	2.59%	1.95%	0.40%	1.56%

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.