CTE Group S.A. (WSE:CTE)

CTE Group Ratios and Metrics

Market cap in millions PLN. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10	11	17	13	12	15
Market Cap Growth	-32.40%	-35.94%	29.02%	5.03%	-18.43%	1038.16%
Enterprise Value	9	10	17	13	11	14
Last Close Price	0.04	0.04	0.07	0.06	0.11	0.17
PS Ratio	14.71	12.08	6.93	5.29	5.93	10.60
PB Ratio	0.59	0.58	0.57	0.41	769.83	21.89
P/TBV Ratio	-	-	-	0.41	769.83	21.89
P/FCF Ratio	-	-	21.73	49.71	-	-
P/OCF Ratio	-	-	21.73	49.71	-	-
EV/Sales Ratio	14.37	11.67	7.07	5.33	5.45	9.81
EV/EBITDA Ratio	-	-	52.48	803.47	-	-
EV/EBIT Ratio	-	-	-	8753.17	-	-
EV/FCF Ratio	-25.57	-	22.16	50.10	-	-
Debt / Equity Ratio	0.03	0.04	0.03	0.02	53.56	1.25
Debt / EBITDA Ratio	-	-	2.76	39.09	-	-
Debt / FCF Ratio	-	-	1.16	2.44	-	-
Asset Turnover	0.03	0.03	0.07	0.14	1.11	0.62
Inventory Turnover	11.62	39.15	16.42	10.04	11.23	14.27
Quick Ratio	0.61	0.51	0.68	0.45	0.39	1.41
Current Ratio	0.62	0.52	0.70	0.49	0.43	1.46
Return on Equity (ROE)	-52.40%	-49.17%	-7.41%	-0.96%	-174.20%	-113.04%
Return on Assets (ROA)	-29.60%	-27.78%	-2.42%	0.01%	-1.95%	-10.07%
Return on Capital (ROIC)	-31.96%	-29.74%	-2.53%	0.01%	-3.01%	-15.61%
Earnings Yield	-120.95%	-109.52%	-13.52%	-1.18%	-4.99%	-3.29%
FCF Yield	-3.82%	-9.86%	4.60%	2.01%	-3.79%	-3.18%
Buyback Yield / Dilution	-5.16%	-5.16%	-2.65%	-108.96%	-1.88%	-60.15%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.