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	Oct 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,373	3,521	2,869	2,675	2,713	1,907
Market Cap Growth	-28.80%	22.71%	7.26%	-1.39%	42.25%	-13.91%
Enterprise Value	2,375	3,508	2,825	2,680	2,751	1,917
Last Close Price	189.40	273.65	217.06	198.54	200.49	139.62
PE Ratio	41.52	41.18	30.04	40.35	191.03	61.32
Forward PE	26.69	29.32	24.70	29.90	40.75	34.81
PS Ratio	8.15	11.65	9.23	10.96	17.59	9.23
PB Ratio	9.26	12.12	9.14	9.93	12.74	8.65
P/TBV Ratio	13.49	12.13	9.15	9.96	12.79	8.69
P/FCF Ratio	43.38	55.27	25.32	44.36	90.12	-
P/OCF Ratio	41.71	53.10	24.57	43.71	89.53	-
EV/Sales Ratio	8.16	11.60	9.09	10.98	17.84	9.28
EV/EBITDA Ratio	32.09	31.04	22.21	29.29	134.21	47.82
EV/EBIT Ratio	34.17	32.57	23.29	31.34	189.74	55.74
EV/FCF Ratio	43.42	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	0.50	0.39	0.33	0.50	3.52	0.92
Debt / FCF Ratio	0.67	0.69	0.37	0.76	2.40	-
Asset Turnover	0.81	0.75	0.78	0.69	0.49	0.62
Inventory Turnover	0.65	0.52	0.56	0.43	0.36	0.66
Quick Ratio	1.93	2.46	3.04	2.19	2.43	1.66
Current Ratio	4.10	4.62	4.88	4.16	4.93	3.96
Return on Equity (ROE)	21.89%	28.29%	32.75%	27.50%	6.55%	13.50%
Return on Assets (ROA)	12.13%	16.61%	19.09%	15.15%	2.85%	6.42%
Return on Capital (ROIC)	14.47%	19.50%	22.61%	17.82%	3.34%	8.11%
Return on Capital Employed (ROCE)	23.70%	32.20%	34.00%	27.00%	5.00%	13.10%
Earnings Yield	2.41%	2.43%	3.33%	2.48%	0.52%	1.63%
FCF Yield	2.31%	1.81%	3.95%	2.25%	1.11%	-1.26%
Dividend Yield	2.82%	1.96%	2.46%	2.04%	0.39%	1.25%
Payout Ratio	117.13%	127.48%	53.09%	14.93%	153.52%	163.02%
Buyback Yield / Dilution	0.01%	-	-	-	-	-
Total Shareholder Return	2.83%	1.96%	2.46%	2.04%	0.39%	1.25%

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