Creades AB (STO:CRED.A)

Creades AB Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,766	9,795	9,761	10,589	19,977	11,755
Market Cap Growth	6.35%	0.35%	-7.82%	-46.99%	69.95%	97.07%
Enterprise Value	10,359	9,119	9,340	9,728	19,308	10,944
Last Close Price	79.30	71.40	69.63	74.15	137.58	86.95
PE Ratio	7.59	8.15	17.49	-	4.76	3.22
PS Ratio	6.96	7.76	19.18	-2.52	4.47	2.93
PB Ratio	1.04	0.96	1.06	1.20	1.54	1.48
P/TBV Ratio	1.04	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	63.33	51.55	47.62	423.58	224.47	734.66
EV/Sales Ratio	6.70	7.23	18.35	-	4.32	2.73
EV/EBITDA Ratio	7.37	7.73	17.89	-	4.57	2.99
EV/EBIT Ratio	7.38	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	13.18%	12.27%	5.72%	-37.28%	20.99%	31.03%
FCF Yield	-	1.94%	2.10%	0.24%	0.45%	0.14%
Dividend Yield	2.02%	2.24%	2.30%	1.89%	1.02%	1.61%
Payout Ratio	15.22%	17.47%	34.05%	-	4.34%	4.11%
Buyback Yield / Dilution	-	-	-	-3.53%	-5.20%	-
Total Shareholder Return	1.97%	2.24%	2.30%	-1.64%	-4.18%	1.61%

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