CTT Systems AB Ratios and Metrics

Market cap in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	1,428	2,496	3,521	2,869	2,675	2,713
Market Cap Growth	-38.64%	-29.11%	22.71%	7.26%	-1.39%	42.25%
Enterprise Value	1,449	2,498	3,508	2,825	2,680	2,751
Last Close Price	114.00	195.23	268.19	212.73	194.58	196.50
PE Ratio	34.34	64.66	41.18	30.04	40.35	191.03
Forward PE	19.87	28.08	29.32	24.70	29.90	40.75
PS Ratio	5.13	9.38	11.64	9.23	10.96	17.59
PB Ratio	5.32	9.53	12.12	9.14	9.93	12.74
P/TBV Ratio	7.81	9.65	12.13	9.15	9.96	12.79
P/FCF Ratio	70.71	73.62	55.27	25.32	44.36	90.12
P/OCF Ratio	64.05	69.72	53.10	24.57	43.71	89.53
EV/Sales Ratio	5.21	9.38	11.60	9.09	10.98	17.84
EV/EBITDA Ratio	22.82	41.91	31.01	22.21	29.29	134.21
EV/EBIT Ratio	24.52	45.17	32.54	23.29	31.34	189.74
EV/FCF Ratio	71.74	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	0.57	0.60	0.39	0.33	0.50	3.52
Debt / FCF Ratio	1.80	1.05	0.69	0.37	0.76	2.40
Net Debt / Equity Ratio	0.08	0.03	-0.08	-0.24	-0.05	0.11
Net Debt / EBITDA Ratio	0.33	0.15	-0.22	-0.60	-0.16	1.12
Net Debt / FCF Ratio	1.03	0.26	-0.39	-0.67	-0.24	0.76
Asset Turnover	0.73	0.72	0.75	0.78	0.69	0.49
Inventory Turnover	0.71	0.64	0.52	0.56	0.43	0.36
Quick Ratio	1.23	1.17	2.57	3.04	2.19	2.43
Current Ratio	2.60	2.70	4.90	4.88	4.16	4.93
Return on Equity (ROE)	14.78%	13.97%	28.29%	32.75%	27.50%	6.55%
Return on Assets (ROA)	9.66%	9.39%	16.71%	19.09%	15.15%	2.85%
Return on Invested Capital (ROIC)	16.68%	16.26%	33.97%	39.03%	27.58%	4.88%
Return on Capital Employed (ROCE)	21.80%	20.90%	32.20%	34.00%	27.00%	5.00%
Earnings Yield	2.91%	1.55%	2.43%	3.33%	2.48%	0.52%
FCF Yield	1.41%	1.36%	1.81%	3.95%	2.25%	1.11%
Dividend Yield	2.11%	1.23%	1.99%	2.51%	2.08%	0.40%
Payout Ratio	161.30%	173.83%	127.48%	53.09%	14.93%	153.52%
Total Shareholder Return	2.07%	1.23%	1.99%	2.51%	2.08%	0.40%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.