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	Nov '24 Nov 21, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	358	452	226	171	-
Market Cap Growth	22.42%	100.35%	31.71%	-	-
Enterprise Value	322	456	198	165	-
Last Close Price	150.50	190.00	113.80	108.00	-
PE Ratio	-	-	-	360.70	-
PS Ratio	8.66	10.26	6.72	5.18	-
PB Ratio	4.27	4.95	4.65	9.41	-
P/TBV Ratio	12.15	7.48	6.63	19.92	-
P/OCF Ratio	140.66	29.22	-	-	-
EV/Sales Ratio	7.80	10.36	5.91	4.99	-
EV/EBITDA Ratio	-	-	-	106.54	-
Debt / Equity Ratio	0.29	0.26	0.06	0.29	0.53
Debt / EBITDA Ratio	-	-	-	3.43	1.03
Asset Turnover	0.30	0.36	0.55	0.86	-
Inventory Turnover	0.79	1.20	1.45	2.00	-
Quick Ratio	3.56	3.57	2.80	1.45	0.88
Current Ratio	4.12	3.97	3.50	1.82	1.11
Return on Equity (ROE)	-25.62%	-20.51%	-21.18%	3.74%	-
Return on Assets (ROA)	-8.81%	-8.62%	-9.00%	-0.90%	-
Return on Capital (ROIC)	-13.88%	-12.82%	-14.59%	-1.99%	-
Earnings Yield	-4.53%	-3.17%	-3.13%	0.28%	-
FCF Yield	-6.12%	-1.58%	-8.48%	-11.38%	-
Buyback Yield / Dilution	-27.23%	-34.12%	-11.84%	-13.20%	-
Total Shareholder Return	-27.23%	-34.12%	-11.84%	-13.20%	-

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