Cre8 Enterprise Limited (CRE)
NASDAQ: CRE · Real-Time Price · USD
2.830
-0.030 (-1.05%)
At close: Sep 4, 2026, 4:00 PM EDT
2.950
+0.120 (4.24%)
After-hours: Sep 4, 2026, 7:30 PM EDT

Cre8 Enterprise Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
66----
Market Cap Growth
-62.71%-----
Enterprise Value
210----
Last Close Price
2.832.78----

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.088.24----
PS Ratio
0.340.33----
PB Ratio
0.860.85----
P/TBV Ratio
0.860.85----
P/FCF Ratio
4.134.02----
P/OCF Ratio
3.873.77----

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
0.150.57----
EV/EBITDA Ratio
3.0811.95----
EV/EBIT Ratio
3.2812.73----
EV/FCF Ratio
1.796.90----

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.570.572.7210.99-10.883.70
Debt / EBITDA Ratio
1.781.781.261.68-4.87
Debt / FCF Ratio
2.732.733.937.34-50.03
Net Debt / Equity Ratio
-0.49-0.491.326.81-10.681.25
Net Debt / EBITDA Ratio
-4.03-4.031.462.35-2.791.84
Net Debt / FCF Ratio
-2.32-2.321.914.55-3.1716.86
Asset Turnover
1.511.511.621.581.34-
Quick Ratio
1.431.430.750.690.560.83
Current Ratio
1.581.580.980.730.560.84
Return on Equity (ROE)
17.21%17.21%95.31%--594.00%-
Return on Assets (ROA)
4.24%4.24%8.03%7.76%-15.05%-
Return on Invested Capital (ROIC)
17.05%18.20%24.51%42.14%-128.19%9.97%
Return on Capital Employed (ROCE)
9.50%9.50%61.00%165.70%-204.90%19.70%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
11.90%12.13%----
FCF Yield
24.21%24.87%----
Buyback Yield / Dilution
-3.25%-3.25%-0.00%--
SEC Filings: 10-K · 10-Q