CTEK AB (publ) (STO: CTEK)

CTEK AB Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 22, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,139	1,476	2,049	9,962	-	-
Market Cap Growth	-2.37%	-27.95%	-79.43%	-	-	-
Enterprise Value	1,453	1,843	2,662	10,439	-	-
Last Close Price	16.28	21.10	35.69	175.93	-	-
PE Ratio	227.74	-	759.00	2264.11	-	-
Forward PE	56.59	-	20.42	78.56	-	-
PS Ratio	1.24	1.67	2.16	10.81	-	-
PB Ratio	1.61	2.01	3.09	15.21	-	-
P/TBV Ratio	-	47.63	-	-	-	-
P/FCF Ratio	8.60	11.79	-	-	-	-
P/OCF Ratio	9.56	10.92	-	-	-	-
EV/Sales Ratio	1.65	2.08	2.80	11.32	-	-
EV/EBITDA Ratio	4.00	24.51	30.43	65.08	-	-
EV/EBIT Ratio	4.76	48.63	53.78	85.43	-	-
EV/FCF Ratio	10.96	14.72	-	-	-	-
Debt / Equity Ratio	0.56	0.69	1.05	0.87	2.96	4.30
Debt / EBITDA Ratio	1.13	6.12	7.25	3.42	5.76	6.38
Debt / FCF Ratio	3.11	4.08	-	-	9.62	12.15
Asset Turnover	0.59	0.55	0.58	0.61	0.50	0.46
Inventory Turnover	1.60	1.66	1.85	2.62	2.91	2.83
Quick Ratio	1.25	2.02	0.52	0.87	1.13	1.38
Current Ratio	2.53	3.39	1.35	1.62	1.82	2.14
Return on Equity (ROE)	0.65%	-36.77%	0.41%	0.94%	33.70%	17.34%
Return on Assets (ROA)	12.81%	1.47%	1.89%	5.06%	4.58%	4.30%
Return on Capital (ROIC)	15.91%	1.82%	2.40%	6.48%	5.87%	5.47%
Earnings Yield	0.44%	-17.40%	0.13%	0.04%	-	-
FCF Yield	11.63%	8.48%	-2.72%	-0.44%	-	-
Buyback Yield / Dilution	-12.03%	-30.77%	-13.02%	-1.95%	0.21%	-0.51%
Total Shareholder Return	-12.03%	-30.77%	-13.02%	-1.95%	0.21%	-0.51%

Source: S&P Capital IQ. Standard template. Financial Sources.