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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	2,512	1,096	412	452	226	171
Market Cap Growth	264.66%	166.28%	-8.95%	100.35%	31.71%	-
Enterprise Value	2,459	1,009	384	456	198	165
Last Close Price	880.00	270.30	121.78	133.74	80.10	76.02
PE Ratio	283.44	80.77	-	-	-	360.70
PS Ratio	17.17	7.31	20.84	10.26	6.72	5.18
PB Ratio	17.85	6.89	5.80	4.95	4.65	9.41
P/TBV Ratio	29.13	10.52	5.89	7.49	6.63	19.92
P/FCF Ratio	-	48.88	-	29.22	-	-
P/OCF Ratio	9100.82	22.06	-	29.22	-	-
EV/Sales Ratio	16.81	6.73	19.44	10.36	5.91	4.99
EV/EBITDA Ratio	93.30	28.44	-	-	-	106.54
EV/EBIT Ratio	214.62	40.58	-	-	-	-
EV/FCF Ratio	-	45.02	-	29.49	-	-
Debt / Equity Ratio	0.15	0.13	0.32	0.26	0.06	0.29
Debt / EBITDA Ratio	0.80	0.53	-	-	-	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	-2.65	0.50	3.54	3.41	-4.24
Net Debt / FCF Ratio	2.52	-4.19	0.26	-3.18	1.23	0.34
Asset Turnover	0.53	0.61	0.12	0.36	0.55	0.86
Inventory Turnover	-	0.57	0.43	-	1.45	2.00
Quick Ratio	0.17	1.54	1.55	3.57	2.80	1.45
Current Ratio	0.19	1.68	1.85	3.97	3.50	1.82
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)	-2.30%	11.40%	-16.90%	-11.40%	-14.00%	-1.70%
Earnings Yield	0.21%	1.24%	-4.97%	-3.17%	-3.13%	0.28%
FCF Yield	-0.84%	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%