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 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 27, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	404	452	226	171	-
Market Cap Growth	47.69%	100.35%	31.71%	-	-
Enterprise Value	366	456	198	165	-
Last Close Price	170.00	190.00	113.80	108.00	-
PE Ratio	-	-31.52	-28.59	360.70	-
PS Ratio	9.55	10.26	6.72	5.18	-
PB Ratio	4.59	4.95	4.65	9.41	-
P/FCF Ratio	-18.48	-63.32	-11.79	-8.78	-
P/OCF Ratio	863.58	29.22	-30.42	-15.13	-
EV/Sales Ratio	8.64	10.36	5.91	4.99	-
EV/EBITDA Ratio	-29.54	-32.24	-28.84	106.54	-
EV/EBIT Ratio	-24.65	-26.69	-22.70	-299.49	-
EV/FCF Ratio	-14.80	-63.90	-10.36	-8.45	-
Debt / Equity Ratio	0.27	0.26	0.06	0.29	0.53
Debt / EBITDA Ratio	-	-	-	3.43	1.03
Debt / FCF Ratio	-0.98	-3.36	-0.15	-0.27	-0.51
Asset Turnover	0.30	0.36	0.55	0.86	-
Inventory Turnover	0.91	1.20	1.45	2.00	-
Quick Ratio	3.46	3.57	2.80	1.45	0.88
Current Ratio	3.94	3.97	3.50	1.82	1.11
Return on Equity (ROE)	-23.20%	-20.51%	-21.18%	3.74%	-
Return on Assets (ROA)	-8.24%	-8.62%	-9.00%	-0.90%	-
Return on Capital (ROIC)	-12.68%	-12.82%	-14.59%	-1.99%	-
Earnings Yield	-3.86%	-3.17%	-3.13%	0.28%	-
FCF Yield	-6.11%	-1.58%	-8.48%	-11.38%	-
Buyback Yield / Dilution	-34.52%	-34.12%	-11.84%	-13.20%	-
Total Shareholder Return	-34.52%	-34.12%	-11.84%	-13.20%	-

Source: S&P Capital IQ. Standard template. Financial Sources.