Creades AB Ratios and Metrics

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Jul '26 Jul 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Market Cap	11,547	10,148	9,795
Market Cap Growth	6.65%	3.60%	-
Last Close Price	85.05	74.75	72.15
PE Ratio	4.93	8.37	8.15
PS Ratio	4.64	7.89	7.62
PB Ratio	0.90	0.91	0.96
P/TBV Ratio	0.90	0.91	0.96
P/FCF Ratio	-	79.28	51.55
P/OCF Ratio	57.16	79.28	51.55
Debt / Equity Ratio	0.00	0.00	0.00
Debt / FCF Ratio	0.03	0.05	0.04
Net Debt / Equity Ratio	0	0.00	0.00
Net Debt / FCF Ratio	0.03	0.05	0.04
Asset Turnover	0.20	0.12	0.12
Return on Equity (ROE)	19.52%	11.38%	11.83%
Earnings Yield	20.29%	11.95%	12.27%
FCF Yield	-	1.26%	1.94%
Dividend Yield	1.88%	2.14%	2.14%
Payout Ratio	9.27%	17.89%	17.47%
Total Shareholder Return	1.88%	2.14%	2.14%