Creotech Instruments Ratios and Metrics

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 24, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	1,656	412	452	226	171	-
Market Cap Growth	265.24%	-8.95%	100.35%	31.71%	-	-
Enterprise Value	1,569	384	456	198	165	-
Last Close Price	580.00	173.00	190.00	113.80	108.00	-
PE Ratio	-	-	-	-	360.70	-
PS Ratio	15.38	11.58	10.26	6.72	5.18	-
PB Ratio	11.76	5.36	4.95	4.65	9.41	-
P/TBV Ratio	19.56	13.90	7.49	6.63	19.92	-
P/FCF Ratio	305.17	-	29.22	-	-	-
P/OCF Ratio	134.72	-	29.22	-	-	-
EV/Sales Ratio	14.57	10.80	10.36	5.91	4.99	-
EV/EBITDA Ratio	-	-	-	-	106.54	-
EV/FCF Ratio	289.20	-	29.49	-	-	-
Debt / Equity Ratio	0.15	0.31	0.26	0.06	0.29	0.53
Debt / EBITDA Ratio	135.80	-	-	-	3.43	1.03
Debt / FCF Ratio	3.96	-	1.55	-	-	-
Net Debt / Equity Ratio	-0.61	-0.36	-0.54	-0.48	-0.36	-0.35
Net Debt / EBITDA Ratio	-548.13	1.64	3.54	3.41	-4.24	-0.68
Net Debt / FCF Ratio	-15.96	1.49	-3.18	1.23	0.34	0.34
Asset Turnover	0.45	-	0.36	0.55	0.86	-
Inventory Turnover	0.07	-	-	1.45	2.00	-
Quick Ratio	1.48	-	3.57	2.80	1.45	0.88
Current Ratio	1.63	-	3.97	3.50	1.82	1.11
Return on Equity (ROE)	-8.23%	-24.32%	-20.51%	-21.18%	3.74%	-
Return on Assets (ROA)	-3.26%	-	-8.50%	-9.00%	-0.90%	-
Return on Invested Capital (ROIC)	-30.85%	-54.38%	-50.20%	-47.62%	-6.75%	37.41%
Return on Capital Employed (ROCE)	-6.30%	-	-11.40%	-14.00%	-1.70%	13.30%
Earnings Yield	-0.54%	-4.97%	-3.17%	-3.13%	0.28%	-
FCF Yield	0.33%	-4.51%	3.42%	-8.48%	-11.38%	-
Buyback Yield / Dilution	-19.86%	-	-34.12%	-11.84%	-13.20%	-

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