Cre8 Enterprise Limited (CRE)
NASDAQ: CRE · Real-Time Price · USD
2.415
-0.035 (-1.43%)
At close: Jul 29, 2026, 4:00 PM EDT
2.700
+0.285 (11.80%)
After-hours: Jul 29, 2026, 4:28 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
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
56----
Market Cap Growth
-95.46%-----
Enterprise Value
1.722.230000
Last Close Price
2.422.78----

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.007.91----
PS Ratio
0.290.33----
PB Ratio
0.750.85----
P/TBV Ratio
0.090.10----
P/FCF Ratio
3.594.02----
P/OCF Ratio
3.373.77----

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
0.100.13----
EV/EBITDA Ratio
2.162.78----
EV/EBIT Ratio
2.302.97----
EV/FCF Ratio
1.251.61----

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.360.361.263.10-8.003.13
Debt / EBITDA Ratio
4.584.581.712.18-1.64
Debt / FCF Ratio
2.642.642.244.23-50.03
Net Debt / Equity Ratio
-0.51-0.510.152.15-10.681.25
Net Debt / EBITDA Ratio
-4.18-4.180.170.74-2.790.55
Net Debt / FCF Ratio
-2.41-2.410.221.44-3.1716.86
Asset Turnover
1.511.511.621.581.341.59
Quick Ratio
1.431.430.750.670.560.83
Current Ratio
1.571.570.980.730.560.84
Return on Equity (ROE)
17.21%17.21%95.31%-2371.68%-594.00%19.84%
Return on Assets (ROA)
5.18%5.18%9.64%10.41%-19.78%2.66%
Return on Invested Capital (ROIC)
17.70%24.41%54.98%77.46%-105.32%9.97%
Return on Capital Employed (ROCE)
15.54%15.54%86.82%129.78%-157.82%19.67%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
13.69%12.64%----
FCF Yield
27.86%24.86%----
Buyback Yield / Dilution
-3.25%-3.25%0.00%-0.00%0.00%-
Total Shareholder Return
-3.25%-3.25%0.00%-0.00%0.00%-
SEC Filings: 10-K · 10-Q