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	Jan 21, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,233	3,521	2,869	2,675	2,713	1,907
Market Cap Growth	-36.13%	22.71%	7.26%	-1.39%	42.25%	-13.91%
Enterprise Value	2,235	3,508	2,825	2,680	2,751	1,917
Last Close Price	178.20	273.65	217.06	198.54	200.49	139.62
PE Ratio	39.06	41.18	30.04	40.35	191.03	61.32
Forward PE	25.12	29.32	24.70	29.90	40.75	34.81
PS Ratio	7.67	11.65	9.23	10.96	17.59	9.23
PB Ratio	8.71	12.12	9.14	9.93	12.74	8.65
P/TBV Ratio	12.69	12.13	9.15	9.96	12.79	8.69
P/FCF Ratio	40.82	55.27	25.32	44.36	90.12	-
P/OCF Ratio	39.24	53.10	24.57	43.71	89.53	-
EV/Sales Ratio	7.67	11.60	9.09	10.98	17.84	9.28
EV/EBITDA Ratio	30.20	31.04	22.21	29.29	134.21	47.82
EV/EBIT Ratio	32.15	32.57	23.29	31.34	189.74	55.74
EV/FCF Ratio	40.85	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 Invested Capital (ROIC)	20.57%	33.94%	39.03%	27.58%	4.88%	13.56%
Return on Capital Employed (ROCE)	23.70%	32.20%	34.00%	27.00%	5.00%	13.10%
Earnings Yield	2.56%	2.43%	3.33%	2.48%	0.52%	1.63%
FCF Yield	2.45%	1.81%	3.95%	2.25%	1.11%	-1.26%
Dividend Yield	3.00%	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	3.00%	1.96%	2.46%	2.04%	0.39%	1.25%

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