Creades AB (LON:0QI9)

Creades 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	Apr 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	800	707	762	843	1,632	1,048
Market Cap Growth	10.73%	-7.23%	-9.62%	-48.33%	55.65%	117.46%
Enterprise Value	768	658	729	775	1,577	976
Last Close Price	5.90	5.18	5.46	5.95	11.29	7.78
PE Ratio	7.31	8.15	17.49	-	4.76	3.22
PS Ratio	6.71	7.76	19.18	-2.52	4.47	2.93
PB Ratio	1.00	0.96	1.06	1.20	1.54	1.48
P/TBV Ratio	1.00	0.96	1.06	1.20	1.54	1.48
P/FCF Ratio	-	51.55	47.62	423.58	224.47	734.66
P/OCF Ratio	61.03	51.55	47.62	423.58	224.47	734.66
EV/Sales Ratio	6.35	7.23	18.35	-	4.32	2.73
EV/EBITDA Ratio	6.99	7.73	17.89	-	4.57	2.99
EV/EBIT Ratio	7.00	7.73	17.89	-	4.57	2.99
EV/FCF Ratio	-	48.00	45.56	389.14	216.95	683.98
Debt / Equity Ratio	0.00	0.00	0	0	0	0.00
Debt / EBITDA Ratio	0.01	0.01	0.00	-	0.00	0.00
Debt / FCF Ratio	0.06	0.05	0.01	0.12	0.07	0.44
Asset Turnover	0.16	0.13	0.06	-	0.41	0.62
Quick Ratio	5.15	5.39	2.62	5.57	4.45	6.50
Current Ratio	5.19	5.41	2.78	6.49	4.45	6.80
Return on Equity (ROE)	14.57%	12.43%	6.21%	-36.30%	40.13%	58.07%
Return on Assets (ROA)	8.94%	7.51%	3.55%	-21.93%	24.14%	35.17%
Return on Capital (ROIC)	9.00%	7.62%	3.63%	-22.75%	25.24%	36.35%
Return on Capital Employed (ROCE)	13.50%	11.60%	5.70%	-	31.50%	44.40%
Earnings Yield	13.68%	12.27%	5.72%	-37.28%	20.99%	31.03%
FCF Yield	-	1.94%	2.10%	0.24%	0.45%	0.14%
Dividend Yield	0.16%	2.23%	2.29%	1.87%	1.01%	1.60%
Payout Ratio	15.22%	17.47%	34.05%	-	4.34%	4.11%
Buyback Yield / Dilution	-	-	-	-3.53%	-5.20%	-
Total Shareholder Return	0.16%	2.23%	2.29%	-1.65%	-4.19%	1.60%

Updated Jan 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.