Creotech Instruments S.A. (WSE:CRI)
749.00
-13.00 (-1.71%)
Aug 14, 2026, 5:04 PM CET
Creotech Instruments Ratios and Metrics
Market cap in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 14, 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 |
| 2,175 | 1,096 | 412 | 452 | 226 | 171 | |
Market Cap Growth | 222.44% | 166.28% | -8.95% | 100.35% | 31.71% | - |
Enterprise Value | 2,122 | 1,009 | 384 | 456 | 198 | 165 |
Last Close Price | 762.00 | 270.30 | 121.78 | 133.74 | 80.10 | 76.02 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 14, 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 |
PE Ratio | 245.43 | 80.77 | - | - | - | 360.70 |
PS Ratio | 14.87 | 7.31 | 20.84 | 10.26 | 6.72 | 5.18 |
PB Ratio | 15.45 | 6.89 | 5.80 | 4.95 | 4.65 | 9.41 |
P/TBV Ratio | 25.23 | 10.52 | 5.89 | 7.49 | 6.63 | 19.92 |
P/FCF Ratio | - | 48.88 | - | 29.22 | - | - |
P/OCF Ratio | 7880.48 | 22.06 | - | 29.22 | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 14, 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 |
EV/Sales Ratio | 14.50 | 6.73 | 19.44 | 10.36 | 5.91 | 4.99 |
EV/EBITDA Ratio | 80.52 | 28.44 | - | - | - | 106.54 |
EV/EBIT Ratio | 185.22 | 40.58 | - | - | - | - |
EV/FCF Ratio | - | 45.02 | - | 29.49 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 14, 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 |
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 | 1.19 | 1.54 | 1.55 | 3.57 | 2.80 | 1.45 |
Current Ratio | 1.36 | 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) | 5.90% | 11.40% | -16.90% | -11.40% | -14.00% | -1.70% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 14, 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 |
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% |