CTEK AB (publ) (STO:CTEK)

CTEK 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	Oct 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	926	973	1,476	2,049	9,962	-
Market Cap Growth	-25.11%	-34.12%	-27.95%	-79.43%	-	-
Enterprise Value	1,254	1,286	1,843	2,662	10,439	-
Last Close Price	13.24	13.90	21.10	35.69	175.93	-
PE Ratio	-	-	-	759.00	2264.11	-
Forward PE	12.95	62.86	62.86	20.42	78.56	-
PS Ratio	1.03	1.06	1.67	2.16	10.81	-
PB Ratio	1.31	1.40	2.01	3.09	15.21	-
P/TBV Ratio	-	88.43	47.63	-	-	-
P/FCF Ratio	13.03	8.29	11.79	-	-	-
P/OCF Ratio	11.62	7.93	10.92	-	-	-
EV/Sales Ratio	1.39	1.41	2.08	2.80	11.33	-
EV/EBITDA Ratio	11.38	13.16	24.51	30.43	65.08	-
EV/EBIT Ratio	18.71	19.46	48.63	53.78	85.43	-
EV/FCF Ratio	17.63	10.97	14.72	-	-	-
Debt / Equity Ratio	0.57	0.59	0.69	1.05	0.87	2.96
Debt / EBITDA Ratio	3.68	3.88	6.12	7.25	3.42	5.76
Debt / FCF Ratio	5.71	3.50	4.08	-	-	9.62
Asset Turnover	0.64	0.62	0.55	0.58	0.61	0.50
Inventory Turnover	1.97	2.09	1.66	1.85	2.62	2.91
Quick Ratio	1.63	1.46	2.04	0.52	0.87	1.13
Current Ratio	2.75	2.38	3.39	1.35	1.62	1.82
Return on Equity (ROE)	-4.72%	-5.88%	-36.77%	0.41%	0.94%	33.70%
Return on Assets (ROA)	2.95%	2.81%	1.47%	1.89%	5.06%	4.58%
Return on Capital (ROIC)	3.70%	3.52%	1.82%	2.40%	6.48%	5.87%
Return on Capital Employed (ROCE)	5.60%	5.50%	2.80%	3.80%	9.60%	8.30%
Earnings Yield	-3.68%	-4.32%	-17.40%	0.13%	0.04%	-
FCF Yield	7.67%	12.06%	8.48%	-2.72%	-0.44%	-
Buyback Yield / Dilution	-7.85%	-7.60%	-30.77%	-13.02%	-1.95%	0.21%

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