Creades AB (STO:CRED.A)

Creades AB Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	9,924	10,148	9,795	9,761	10,589	19,977
Market Cap Growth	6.72%	3.60%	0.35%	-7.82%	-46.99%	69.95%
Enterprise Value	9,828	9,891	9,119	9,340	9,728	19,308
Last Close Price	73.10	73.92	69.90	68.17	72.59	134.70
PE Ratio	17.82	8.37	8.15	17.49	-	4.76
PS Ratio	16.11	7.92	7.76	19.18	-2.52	4.47
PB Ratio	0.93	0.91	0.96	1.06	1.20	1.54
P/TBV Ratio	0.93	0.91	0.96	1.06	1.20	1.54
P/FCF Ratio	-	79.28	51.55	47.62	423.58	224.47
P/OCF Ratio	77.53	79.28	51.55	47.62	423.58	224.47
EV/Sales Ratio	15.95	7.72	7.23	18.35	-	4.32
EV/EBITDA Ratio	-	8.18	7.73	17.89	-	4.57
EV/EBIT Ratio	17.71	8.18	7.73	17.89	-	4.57
EV/FCF Ratio	-	77.28	48.00	45.56	389.14	216.95
Debt / Equity Ratio	0.00	0.00	0.00	0	0	0
Debt / EBITDA Ratio	-	0.01	0.01	0.00	-	0.00
Debt / FCF Ratio	0.06	0.06	0.05	0.01	0.12	0.07
Net Debt / Equity Ratio	-0.01	-0.02	-0.07	-0.03	-0.07	-0.04
Net Debt / EBITDA Ratio	-	-0.23	-0.60	-0.57	0.15	-0.11
Net Debt / FCF Ratio	-0.75	-2.18	-3.72	-1.45	-24.40	-5.18
Asset Turnover	0.06	0.12	0.13	0.06	-	0.41
Quick Ratio	3.25	3.34	5.39	2.62	5.57	4.45
Current Ratio	3.34	3.37	5.41	2.78	6.49	4.45
Return on Equity (ROE)	5.30%	11.38%	12.43%	6.21%	-36.30%	40.13%
Return on Assets (ROA)	3.28%	7.01%	7.51%	3.55%	-21.93%	24.14%
Return on Invested Capital (ROIC)	5.17%	11.89%	12.88%	6.11%	-38.31%	42.38%
Return on Capital Employed (ROCE)	5.20%	10.80%	11.60%	5.70%	-44.30%	31.50%
Earnings Yield	5.61%	11.95%	12.27%	5.72%	-37.28%	20.99%
FCF Yield	-	1.26%	1.94%	2.10%	0.24%	0.45%
Dividend Yield	2.19%	2.16%	2.29%	2.35%	1.93%	1.04%
Payout Ratio	38.96%	17.89%	17.47%	34.05%	-	4.34%
Buyback Yield / Dilution	-	-	-	-	-3.53%	-5.20%
Total Shareholder Return	2.25%	2.16%	2.29%	2.35%	-1.60%	-4.16%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.