Creative Realities, Inc. (CREX)

Creative Realities Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	28	26	25	13	17	14
Market Cap Growth	-35.72%	4.19%	94.29%	-24.35%	18.60%	-5.77%
Enterprise Value	51	37	32	29	22	24
Last Close Price	2.64	2.45	2.36	1.74	4.20	3.87
PE Ratio	-	-	-	6.74	72.04	-
Forward PE	44.00	-	-	37.00	37.00	37.00
PS Ratio	0.62	0.50	0.54	0.29	0.91	0.81
PB Ratio	1.27	1.00	0.85	0.49	1.92	3.25
P/FCF Ratio	-	7.60	5.05	-	36.98	-
P/OCF Ratio	-	7.57	4.75	-	35.48	-
EV/Sales Ratio	1.16	0.72	0.71	0.67	1.17	1.39
EV/EBITDA Ratio	41.24	7.30	7.05	30.77	-	-
EV/EBIT Ratio	-	39.05	23.90	-	-	-
EV/FCF Ratio	-	10.87	6.62	-	47.66	-
Debt / Equity Ratio	1.10	0.55	0.51	0.75	0.86	2.50
Debt / EBITDA Ratio	13.51	2.47	2.75	12.57	-	-
Debt / FCF Ratio	-	4.14	3.03	-	16.66	-
Asset Turnover	0.69	0.75	0.66	0.98	0.85	0.64
Inventory Turnover	6.85	11.77	9.51	12.35	4.76	6.84
Quick Ratio	0.69	0.45	0.76	0.60	0.91	0.57
Current Ratio	1.03	0.55	0.92	0.85	1.43	0.96
Return on Equity (ROE)	-36.46%	-12.92%	-10.80%	10.94%	3.55%	-147.48%
Return on Assets (ROA)	-3.45%	0.86%	1.23%	-2.66%	-5.84%	-12.38%
Return on Capital (ROIC)	-5.17%	1.41%	1.91%	-3.87%	-8.08%	-15.77%
Return on Capital Employed (ROCE)	-7.90%	2.40%	2.70%	-3.80%	-12.70%	-40.70%
Earnings Yield	-32.95%	-13.71%	-11.96%	14.84%	1.39%	-119.53%
FCF Yield	-8.70%	13.17%	19.79%	-6.78%	2.70%	-25.70%
Buyback Yield / Dilution	-0.01%	-23.13%	-27.24%	-70.00%	-15.35%	-4.47%

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

SEC Filings: 10-K · 10-Q