Cre8 Enterprise Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 18, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	7	-	-	-	-
Enterprise Value	11	-	-	-	-
Debt / Equity Ratio	2.37	2.72	10.99	-10.88	3.70
Debt / EBITDA Ratio	1.82	1.26	1.68	-	4.87
Debt / FCF Ratio	3.51	3.93	7.34	-	50.03
Asset Turnover	1.46	1.62	1.58	1.34	-
Quick Ratio	0.79	0.75	0.69	0.56	0.83
Current Ratio	1.02	0.98	0.73	0.56	0.84
Return on Equity (ROE)	72.10%	95.31%	-	-594.00%	-
Return on Assets (ROA)	10.16%	8.03%	7.76%	-15.05%	-
Return on Capital (ROIC)	14.66%	13.04%	13.55%	-27.07%	-
Return on Capital Employed (ROCE)	35.30%	61.00%	165.70%	-204.90%	19.70%

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

SEC Filings: 10-K · 10-Q