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	Jan '26 Jan 15, 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	1,370	412	452	226	171	-
Market Cap Growth	230.93%	-8.95%	100.35%	31.71%	-	-
Enterprise Value	1,283	384	456	198	165	-
Last Close Price	480.00	173.00	190.00	113.80	108.00	-
PE Ratio	-	-	-	-	360.70	-
PS Ratio	12.72	11.58	10.26	6.72	5.18	-
PB Ratio	9.74	5.36	4.95	4.65	9.41	-
P/TBV Ratio	16.18	13.90	7.49	6.63	19.92	-
P/FCF Ratio	252.55	-	29.22	-	-	-
P/OCF Ratio	111.49	-	29.22	-	-	-
EV/Sales Ratio	11.92	10.80	10.36	5.91	4.99	-
EV/EBITDA Ratio	-	-	-	-	106.54	-
EV/FCF Ratio	236.59	-	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	-	-	-
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 Capital (ROIC)	-5.92%	-14.39%	-12.64%	-14.59%	-1.99%	-
Return on Capital Employed (ROCE)	-6.30%	-	-11.40%	-14.00%	-1.70%	13.30%
Earnings Yield	-0.65%	-4.97%	-3.17%	-3.13%	0.28%	-
FCF Yield	0.40%	-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.