Cre8 Enterprise Limited (CRE)

Cre8 Enterprise Ratios and Metrics

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

Year Ending	Current	Dec 31, 2023	Dec 31, 2022
Market Capitalization	89	-	-
Enterprise Value	92	-	-
Debt / Equity Ratio	10.99	10.99	-10.88
Debt / EBITDA Ratio	-	1.66	29.28
Debt / FCF Ratio	7.34	7.34	-3.23
Quick Ratio	0.67	0.67	0.56
Interest Coverage	0	103.37	-18.46
Return on Equity (ROE)	220.34%	220.34%	293.14%
Return on Assets (ROA)	10.90%	10.90%	-16.45%
Return on Capital (ROIC)	17.96%	17.96%	-42.11%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).