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	Mar 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	11	11	17	13	12	15
Market Cap Growth	-35.94%	-35.94%	29.02%	5.03%	-18.43%	1038.16%
Enterprise Value	11	10	17	13	11	14
Last Close Price	0.05	0.04	0.07	0.06	0.11	0.17
PS Ratio	12.69	12.08	6.93	5.29	5.93	10.60
PB Ratio	0.43	0.41	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	12.60	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	-10.59	-	22.16	50.10	-	-
Debt / Equity Ratio	0.03	0.03	0.03	0.02	53.56	1.25
Debt / EBITDA Ratio	-	-	3.03	39.09	-	-
Debt / FCF Ratio	-	-	1.28	2.44	-	-
Asset Turnover	0.03	0.03	0.07	0.14	1.11	0.62
Inventory Turnover	24.55	24.55	16.42	10.04	11.23	14.27
Quick Ratio	1.06	1.06	0.68	0.45	0.39	1.41
Current Ratio	1.10	1.10	0.70	0.49	0.43	1.46
Return on Equity (ROE)	-14.36%	-14.36%	-7.41%	-0.96%	-174.20%	-113.04%
Return on Assets (ROA)	-8.15%	-8.15%	-2.41%	0.01%	-1.95%	-10.07%
Return on Capital (ROIC)	-8.65%	-8.65%	-2.52%	0.01%	-3.01%	-15.61%
Return on Capital Employed (ROCE)	-	-	-	0.00%	-	-
Earnings Yield	-35.40%	-37.18%	-13.52%	-1.17%	-4.99%	-3.29%
FCF Yield	-9.38%	-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%
Total Shareholder Return	-5.16%	-5.16%	-2.65%	-108.96%	-1.88%	-60.15%

Source: S&P Capital IQ. Standard template. Financial Sources.