CTT Systems AB (publ) (STO:CTT)

CTT Systems AB Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	1,586	2,496	3,521	2,869	2,675	2,713
Market Cap Growth	-42.71%	-29.11%	22.71%	7.26%	-1.39%	42.25%
Enterprise Value	1,621	2,505	3,496	2,793	2,660	2,736
Last Close Price	131.60	199.20	281.00	229.00	213.50	216.50

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	43.34	64.68	41.20	30.05	40.36	191.59
Forward PE	19.89	28.08	29.32	24.70	29.90	40.75
PS Ratio	5.78	9.00	11.04	9.19	10.16	15.40
PB Ratio	6.39	9.53	12.12	9.14	9.93	12.74
P/TBV Ratio	10.20	14.12	16.78	12.30	14.15	19.80
P/FCF Ratio	42.08	73.62	55.27	25.32	44.36	90.12
P/OCF Ratio	36.63	69.71	53.10	24.56	43.71	89.53

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	5.90	9.03	10.96	8.95	10.10	15.53
EV/EBITDA Ratio	28.74	46.47	29.11	21.87	26.68	71.80
EV/EBIT Ratio	32.68	52.73	31.05	23.59	28.98	102.07
EV/FCF Ratio	42.99	73.88	54.89	24.65	44.12	90.88

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.19	0	0.15	0.13	0.16	0.33
Debt / EBITDA Ratio	0.83	0.66	0.37	0.33	0.46	1.90
Debt / FCF Ratio	1.24	1.05	0.69	0.37	0.76	2.40
Net Debt / Equity Ratio	0.14	0.03	-0.08	-0.24	-0.05	0.11
Net Debt / EBITDA Ratio	0.61	0.17	-0.20	-0.60	-0.15	0.60
Net Debt / FCF Ratio	0.92	0.26	-0.39	-0.67	-0.24	0.76
Asset Turnover	0.78	0.75	0.79	0.79	0.75	0.55
Inventory Turnover	0.67	0.67	0.54	0.51	0.46	0.37
Quick Ratio	1.07	1.15	2.51	2.98	2.18	2.40
Current Ratio	2.45	2.70	4.90	4.88	4.16	4.93
Return on Equity (ROE)	14.34%	13.97%	28.29%	32.74%	27.50%	6.55%
Return on Assets (ROA)	8.75%	10.19%	22.17%	23.62%	20.59%	6.69%
Return on Invested Capital (ROIC)	10.67%	13.97%	35.48%	38.09%	29.61%	9.02%
Return on Capital Employed (ROCE)	18.93%	15.88%	32.57%	35.14%	30.40%	9.75%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	2.30%	1.55%	2.43%	3.33%	2.48%	0.52%
FCF Yield	2.38%	1.36%	1.81%	3.95%	2.25%	1.11%
Dividend Yield	1.90%	2.69%	3.10%	1.77%	0.37%	0.80%
Payout Ratio	82.74%	173.83%	127.48%	53.09%	14.93%	153.52%
Buyback Yield / Dilution	0.44%	0.00%	0.00%	0.00%	0.00%	0.00%
Total Shareholder Return	2.33%	2.69%	3.10%	1.77%	0.37%	0.80%

Data Source: Fiscal.ai Last updated: Jul 21, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 1, 2026

Data Sources Report a data error