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	Apr '25 Apr 4, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	521	452	226	171	-
Market Cap Growth	-8.29%	100.35%	31.71%	-	-
Enterprise Value	493	456	198	165	-
Last Close Price	219.00	190.00	113.80	108.00	-
PE Ratio	-	-	-	360.70	-
PS Ratio	15.41	10.26	6.72	5.18	-
PB Ratio	6.78	4.95	4.65	9.41	-
P/TBV Ratio	12.89	7.49	6.63	19.92	-
P/OCF Ratio	29.22	-	-	-
EV/Sales Ratio	14.59	10.36	5.91	4.99	-
EV/EBITDA Ratio	-	-	106.54	-
Debt / Equity Ratio	0.31	0.26	0.06	0.29	0.53
Debt / EBITDA Ratio	-	-	-	3.43	1.03
Asset Turnover	0.24	0.36	0.55	0.86	-
Inventory Turnover	0.79	1.20	1.45	2.00	-
Quick Ratio	2.78	3.57	2.80	1.45	0.88
Current Ratio	3.27	3.97	3.50	1.82	1.11
Return on Equity (ROE)	-33.74%	-20.51%	-21.18%	3.74%	-
Return on Assets (ROA)	-10.65%	-8.62%	-9.00%	-0.90%	-
Return on Capital (ROIC)	-17.65%	-12.82%	-14.59%	-1.99%	-
Return on Capital Employed (ROCE)	-	-	-	-	13.30%
Earnings Yield	-3.76%	-3.17%	-3.13%	0.28%	-
FCF Yield	-4.76%	-1.58%	-8.48%	-11.38%	-
Buyback Yield / Dilution	-19.84%	-34.12%	-11.84%	-13.20%	-

Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.