Creotech Instruments S.A. (WSE:CRI)
Poland flag Poland · Delayed Price · Currency is PLN
749.00
-13.00 (-1.71%)
Aug 14, 2026, 5:04 PM CET

Creotech Instruments Ratios and Metrics

Millions PLN. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
2,1751,096412452226171
Market Cap Growth
222.44%166.28%-8.95%100.35%31.71%-
Enterprise Value
2,1221,009384456198165
Last Close Price
762.00270.30121.78133.7480.1076.02

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
245.4380.77---360.70
PS Ratio
14.877.3120.8410.266.725.18
PB Ratio
15.456.895.804.954.659.41
P/TBV Ratio
25.2310.525.897.496.6319.92
P/FCF Ratio
-48.88-29.22--
P/OCF Ratio
7880.4822.06-29.22--

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
14.506.7319.4410.365.914.99
EV/EBITDA Ratio
80.5228.44---106.54
EV/EBIT Ratio
185.2240.58----
EV/FCF Ratio
-45.02-29.49--

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.150.130.320.260.060.29
Debt / EBITDA Ratio
0.800.53---3.43
Debt / FCF Ratio
-0.93-1.55--
Net Debt / Equity Ratio
-0.38-0.59-0.14-0.54-0.48-0.36
Net Debt / EBITDA Ratio
-2.35-2.650.503.543.41-4.24
Net Debt / FCF Ratio
2.52-4.190.26-3.181.230.34
Asset Turnover
0.530.610.120.360.550.86
Inventory Turnover
-0.570.43-1.452.00
Quick Ratio
1.191.541.553.572.801.45
Current Ratio
1.361.681.853.973.501.82
Return on Equity (ROE)
6.16%17.32%-22.12%-20.51%-21.18%3.74%
Return on Assets (ROA)
2.57%6.28%-8.38%-8.50%-9.00%-0.90%
Return on Invested Capital (ROIC)
11.60%31.56%-43.49%-50.20%-47.62%-6.75%
Return on Capital Employed (ROCE)
5.90%11.40%-16.90%-11.40%-14.00%-1.70%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
0.24%1.24%-4.97%-3.17%-3.13%0.28%
FCF Yield
-0.97%2.05%-9.35%3.42%-8.48%-11.38%
Buyback Yield / Dilution
-19.11%-14.17%0.01%-34.12%-11.84%-13.20%