CTT Systems AB (publ) (STO:CTT)

CTT Systems 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	Feb 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,566	2,496	3,521	2,869	2,675	2,713
Market Cap Growth	-53.70%	-29.11%	22.71%	7.26%	-1.39%	42.25%
Enterprise Value	1,575	2,498	3,508	2,825	2,680	2,751
Last Close Price	125.00	199.20	273.65	217.06	198.54	200.49
PE Ratio	40.57	64.66	41.18	30.04	40.35	191.03
Forward PE	23.36	28.08	29.32	24.70	29.90	40.75
PS Ratio	5.88	9.38	11.65	9.23	10.96	17.59
PB Ratio	5.98	9.53	12.12	9.14	9.93	12.74
P/TBV Ratio	8.86	14.12	12.13	9.15	9.96	12.79
P/FCF Ratio	46.20	73.62	55.27	25.32	44.36	90.12
P/OCF Ratio	43.75	69.72	53.10	24.57	43.71	89.53
EV/Sales Ratio	5.92	9.38	11.60	9.09	10.98	17.84
EV/EBITDA Ratio	34.09	54.06	31.04	22.21	29.29	134.21
EV/EBIT Ratio	39.57	62.76	32.57	23.29	31.34	189.74
EV/FCF Ratio	46.46	73.68	55.07	24.94	44.44	91.40
Debt / Equity Ratio	0.14	0.14	0.15	0.13	0.17	0.34
Debt / EBITDA Ratio	0.77	0.77	0.39	0.33	0.50	3.52
Debt / FCF Ratio	1.05	1.05	0.69	0.37	0.76	2.40
Asset Turnover	0.71	0.71	0.75	0.78	0.69	0.49
Inventory Turnover	0.64	0.64	0.52	0.56	0.43	0.36
Quick Ratio	1.18	1.18	2.46	3.04	2.19	2.43
Current Ratio	2.53	2.53	4.62	4.88	4.16	4.93
Return on Equity (ROE)	13.97%	13.97%	28.29%	32.75%	27.50%	6.55%
Return on Assets (ROA)	6.64%	6.64%	16.61%	19.09%	15.15%	2.85%
Return on Invested Capital (ROIC)	11.87%	11.71%	33.94%	39.03%	27.58%	4.88%
Return on Capital Employed (ROCE)	15.10%	15.10%	32.20%	34.00%	27.00%	5.00%
Earnings Yield	2.46%	1.55%	2.43%	3.33%	2.48%	0.52%
FCF Yield	2.16%	1.36%	1.81%	3.95%	2.25%	1.11%
Dividend Yield	1.92%	1.21%	1.96%	2.46%	2.04%	0.39%
Payout Ratio	173.83%	173.83%	127.48%	53.09%	14.93%	153.52%
Buyback Yield / Dilution	0.00%	0.00%	-	-	-	-
Total Shareholder Return	4.48%	1.21%	1.96%	2.46%	2.04%	0.39%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.