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	Apr 8, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Cap	37	26	25	13	17	14
Market Cap Growth	71.36%	4.19%	94.29%	-24.80%	19.31%	-5.77%
Enterprise Value	62.89	38.41	36.22	30.17	21.46	23.1
Last Close Price	3.47	2.45	2.36	1.74	4.20	3.87
PE Ratio	-	-7.21	-6.74	6.21	70.00	-0.78
Forward PE	-	-	-	37.00	37.00	37.00
PS Ratio	0.89	0.50	0.54	0.29	0.91	0.81
PB Ratio	1.65	1.00	0.85	0.49	1.93	3.25
P/TBV Ratio	1.66	1.00	0.69	0.45	1.89	0.00
P/FCF Ratio	-	7.60	5.05	-14.75	37.20	-3.89
P/OCF Ratio	-	7.57	4.75	-17.86	35.70	-3.99
EV/Sales Ratio	1.42	0.76	0.80	0.70	1.16	1.32
EV/EBITDA Ratio	50.43	7.66	7.93	85.46	-18.11	-1.60
EV/EBIT Ratio	-	40.95	26.91	-12.16	-8.42	-1.44
EV/FCF Ratio	-	11.40	7.45	-35.20	47.47	-6.38
Debt / Equity Ratio	1.09	0.54	0.51	0.75	0.86	2.50
Debt / EBITDA Ratio	-4.58	2.76	3.19	54.27	-6.35	-0.75
Debt / FCF Ratio	-9.92	4.11	3.00	-22.35	16.66	-2.99
Asset Turnover	0.70	0.75	0.66	0.98	0.85	0.64
Inventory Turnover	8.00	11.77	9.51	12.35	4.76	6.84
Quick Ratio	0.69	0.44	0.76	0.60	0.97	0.57
Current Ratio	1.03	0.55	0.92	0.85	1.42	0.96
Return on Equity (ROE)	-38.64%	-12.92%	-10.80%	10.94%	3.55%	-147.48%
Return on Assets (ROA)	-16.09%	1.34%	1.91%	-5.81%	-12.73%	-59.46%
Return on Invested Capital (ROIC)	-17.39%	1.42%	2.15%	-6.76%	-17.05%	-66.32%
Return on Capital Employed (ROCE)	-23.94%	2.09%	2.69%	-7.57%	-17.40%	-87.33%
Earnings Yield	-23.32%	-13.88%	-14.83%	16.09%	1.43%	-127.91%
FCF Yield	-6.16%	13.17%	19.79%	-6.78%	2.69%	-25.70%
Buyback Yield / Dilution	-0.01%	-23.13%	-27.24%	-70.00%	-115250.66%	99.90%
Total Shareholder Return	-0.01%	-23.13%	-27.24%	-70.00%	-115250.66%	99.90%

Updated Nov 12, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q