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	May '26 May 22, 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	2,466	1,096	412	452	226	171
Market Cap Growth	259.89%	166.28%	-8.95%	100.35%	31.71%	-
Enterprise Value	2,372	1,009	384	456	198	165
Last Close Price	864.00	270.30	121.78	133.74	80.10	76.02
PE Ratio	117.87	80.77	-	-	-	360.70
PS Ratio	16.44	7.31	20.84	10.26	6.72	5.18
PB Ratio	15.51	6.89	5.80	4.95	4.65	9.41
P/TBV Ratio	23.66	10.52	5.89	7.49	6.63	19.92
P/FCF Ratio	109.98	48.88	-	29.22	-	-
P/OCF Ratio	49.64	22.06	-	29.22	-	-
EV/Sales Ratio	15.81	6.73	19.44	10.36	5.91	4.99
EV/EBITDA Ratio	60.50	28.44	-	-	-	106.54
EV/EBIT Ratio	95.36	40.58	-	-	-	-
EV/FCF Ratio	105.78	45.02	-	29.49	-	-
Debt / Equity Ratio	0.13	0.13	0.32	0.26	0.06	0.29
Debt / EBITDA Ratio	0.53	0.53	-	-	-	3.43
Debt / FCF Ratio	0.93	0.93	-	1.55	-	-
Net Debt / Equity Ratio	-0.59	-0.59	-0.14	-0.54	-0.48	-0.36
Net Debt / EBITDA Ratio	-2.65	-2.65	0.50	3.54	3.41	-4.24
Net Debt / FCF Ratio	-4.19	-4.19	0.26	-3.18	1.23	0.34
Asset Turnover	0.61	0.61	0.12	0.36	0.55	0.86
Inventory Turnover	0.57	0.57	0.43	-	1.45	2.00
Quick Ratio	1.54	1.54	1.55	3.57	2.80	1.45
Current Ratio	1.68	1.68	1.85	3.97	3.50	1.82
Return on Equity (ROE)	17.32%	17.32%	-22.12%	-20.51%	-21.18%	3.74%
Return on Assets (ROA)	6.28%	6.28%	-8.38%	-8.50%	-9.00%	-0.90%
Return on Invested Capital (ROIC)	33.40%	31.56%	-43.49%	-50.20%	-47.62%	-6.75%
Return on Capital Employed (ROCE)	11.40%	11.40%	-16.90%	-11.40%	-14.00%	-1.70%
Earnings Yield	0.55%	1.24%	-4.97%	-3.17%	-3.13%	0.28%
FCF Yield	0.91%	2.05%	-9.35%	3.42%	-8.48%	-11.38%
Buyback Yield / Dilution	-14.17%	-14.17%	0.01%	-34.12%	-11.84%	-13.20%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.