Creative Technology Ltd (CREAF)

Creative Technology Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 11, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	40	45	65	66	108	141
Market Cap Growth	-31.06%	-31.98%	-0.95%	-38.99%	-23.09%	-6.74%
Enterprise Value	11	11	18	10	28	50
Last Close Price	0.55	0.66	0.90	0.98	1.51	1.96
PS Ratio	0.60	0.66	1.04	1.18	1.77	1.67
PB Ratio	0.98	1.08	1.30	1.10	1.41	1.60
P/TBV Ratio	0.99	1.09	1.31	1.11	1.41	1.61
EV/Sales Ratio	0.17	0.16	0.28	0.19	0.45	0.59
EV/FCF Ratio	-0.97	-	-	-	-	-
Debt / Equity Ratio	0.02	0.02	0.04	0.05	0.03	0.04
Net Debt / Equity Ratio	-0.71	-0.71	-0.80	-0.89	-0.90	-0.94
Net Debt / EBITDA Ratio	3.27	3.27	3.39	2.53	3.79	8.02
Net Debt / FCF Ratio	2.51	2.51	3.26	4.35	3.47	8.38
Asset Turnover	0.93	0.93	0.73	0.56	0.53	0.67
Inventory Turnover	2.58	2.58	2.21	2.16	2.21	3.84
Quick Ratio	2.59	2.59	2.33	2.94	3.32	3.88
Current Ratio	3.84	3.84	3.45	3.90	4.35	4.71
Return on Equity (ROE)	-22.85%	-22.85%	-19.58%	-24.35%	-13.31%	-8.45%
Return on Assets (ROA)	-7.74%	-7.74%	-8.70%	-13.30%	-10.01%	-5.23%
Return on Invested Capital (ROIC)	-74.08%	-80.13%	-139.75%	-286.97%	-276.75%	-334.65%
Return on Capital Employed (ROCE)	-17.60%	-17.60%	-19.90%	-30.00%	-21.50%	-10.70%
Earnings Yield	-26.01%	-23.47%	-16.55%	-25.30%	-10.14%	-5.45%
FCF Yield	-28.80%	-25.98%	-18.87%	-18.54%	-18.38%	-7.00%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.