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	Jul 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,713	3,521	2,869	2,675	2,713	1,907
Market Cap Growth	-32.82%	22.71%	7.26%	-1.39%	42.25%	-13.91%
Enterprise Value	2,806	3,508	2,825	2,680	2,751	1,917
Last Close Price	216.50	273.65	217.06	198.54	200.49	139.62
PE Ratio	49.40	41.18	30.04	40.35	191.03	61.32
Forward PE	32.17	29.32	24.70	29.90	40.75	34.81
PS Ratio	9.91	11.65	9.23	10.96	17.59	9.23
PB Ratio	11.21	12.12	9.14	9.93	12.74	8.65
P/TBV Ratio	16.81	12.13	9.15	9.96	12.79	8.69
P/FCF Ratio	94.85	55.27	25.32	44.36	90.12	-
P/OCF Ratio	85.04	53.10	24.57	43.71	89.53	-
EV/Sales Ratio	10.25	11.60	9.09	10.98	17.84	9.28
EV/EBITDA Ratio	39.74	31.04	22.21	29.29	134.21	47.82
EV/EBIT Ratio	42.58	32.57	23.29	31.34	189.74	55.74
EV/FCF Ratio	98.11	55.07	24.94	44.44	91.40	-
Debt / Equity Ratio	0.40	0.15	0.13	0.17	0.34	0.17
Debt / EBITDA Ratio	1.35	0.39	0.33	0.50	3.52	0.92
Debt / FCF Ratio	3.34	0.69	0.37	0.76	2.40	-
Asset Turnover	0.78	0.75	0.78	0.69	0.49	0.62
Inventory Turnover	0.54	0.52	0.56	0.43	0.36	0.66
Quick Ratio	1.51	2.46	3.04	2.19	2.43	1.66
Current Ratio	3.67	4.62	4.88	4.16	4.93	3.96
Return on Equity (ROE)	22.17%	28.29%	32.75%	27.50%	6.55%	13.50%
Return on Assets (ROA)	11.73%	16.61%	19.09%	15.15%	2.85%	6.42%
Return on Capital (ROIC)	12.97%	19.50%	22.61%	17.82%	3.34%	8.11%
Return on Capital Employed (ROCE)	23.60%	32.20%	34.00%	27.00%	5.00%	13.10%
Earnings Yield	2.03%	2.43%	3.33%	2.48%	0.52%	1.63%
FCF Yield	1.05%	1.81%	3.95%	2.25%	1.11%	-1.26%
Dividend Yield	2.47%	1.96%	2.46%	2.04%	0.39%	1.25%
Payout Ratio	121.82%	127.48%	53.09%	14.93%	153.52%	163.02%
Buyback Yield / Dilution	-0.15%	-	-	-	-	-
Total Shareholder Return	2.31%	1.96%	2.46%	2.04%	0.39%	1.25%

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