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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,554	3,521	2,869	2,675	2,713	1,907
Market Cap Growth	-37.05%	22.71%	7.26%	-1.39%	42.25%	-13.91%
Enterprise Value	2,524	3,508	2,825	2,680	2,751	1,917
Last Close Price	203.80	281.00	222.89	203.87	205.88	143.37
PE Ratio	39.47	41.18	30.04	40.35	191.03	61.32
Forward PE	21.26	29.32	24.70	29.90	40.75	34.81
PS Ratio	9.19	11.65	9.23	10.96	17.59	9.23
PB Ratio	8.68	12.12	9.14	9.93	12.74	8.65
P/TBV Ratio	11.96	12.13	9.15	9.96	12.79	8.69
P/FCF Ratio	60.37	55.27	25.32	44.36	90.12	-
P/OCF Ratio	57.25	53.10	24.57	43.71	89.53	-
EV/Sales Ratio	9.08	11.60	9.09	10.98	17.84	9.28
EV/EBITDA Ratio	29.39	31.04	22.21	29.29	134.21	47.82
EV/EBIT Ratio	31.20	32.57	23.29	31.34	189.74	55.74
EV/FCF Ratio	59.67	55.07	24.94	44.44	91.40	-
Debt / Equity Ratio	0.14	0.15	0.13	0.17	0.34	0.17
Debt / EBITDA Ratio	0.46	0.39	0.33	0.50	3.52	0.92
Debt / FCF Ratio	0.94	0.69	0.37	0.76	2.40	-
Asset Turnover	0.66	0.75	0.78	0.69	0.49	0.62
Inventory Turnover	0.52	0.52	0.56	0.43	0.36	0.66
Quick Ratio	2.24	2.46	3.04	2.19	2.43	1.66
Current Ratio	4.13	4.62	4.88	4.16	4.93	3.96
Return on Equity (ROE)	20.45%	28.29%	32.75%	27.50%	6.55%	13.50%
Return on Assets (ROA)	11.94%	16.61%	19.09%	15.15%	2.85%	6.42%
Return on Capital (ROIC)	14.11%	19.50%	22.61%	17.82%	3.34%	8.11%
Return on Capital Employed (ROCE)	24.20%	32.20%	34.00%	27.00%	5.00%	13.10%
Earnings Yield	2.53%	2.43%	3.33%	2.48%	0.52%	1.63%
FCF Yield	1.66%	1.81%	3.95%	2.25%	1.11%	-1.26%
Dividend Yield	2.63%	1.90%	2.40%	1.99%	0.38%	1.21%
Payout Ratio	168.47%	127.48%	53.09%	14.93%	153.52%	163.02%
Total Shareholder Return	2.63%	1.90%	2.40%	1.99%	0.38%	1.21%

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.