Creative Realities, Inc. (CREX)

Creative Realities Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 4, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	41	25	13	17	14	15
Market Cap Growth	116.81%	94.29%	-24.35%	18.60%	-5.77%	13.51%
Enterprise Value	54	32	29	22	24	20
Last Close Price	4.18	2.36	1.74	4.20	3.87	4.59
PE Ratio	-	-6.74	6.21	70.97	-0.78	14.37
PS Ratio	0.81	0.54	0.29	0.91	0.81	0.47
PB Ratio	1.55	0.85	0.49	1.91	3.25	0.81
P/FCF Ratio	14.88	5.05	-14.75	36.98	-3.89	-8.01
P/OCF Ratio	14.42	4.75	-17.86	35.48	-3.99	-15.42
EV/Sales Ratio	1.06	0.71	0.67	1.17	1.39	0.63
EV/EBITDA Ratio	8.97	7.04	30.77	-32.30	-6.16	23.22
EV/EBIT Ratio	20.53	23.90	-15.40	-10.61	-4.48	-55.29
EV/FCF Ratio	18.55	6.62	-33.93	47.66	-6.69	-10.66
Debt / Equity Ratio	0.53	0.51	0.75	0.86	2.50	0.50
Debt / EBITDA Ratio	2.14	2.75	12.57	-	-	5.75
Debt / FCF Ratio	5.06	3.03	-22.35	16.66	-2.99	-4.91
Asset Turnover	0.77	0.66	0.98	0.85	0.64	0.88
Inventory Turnover	12.59	9.51	12.35	4.76	6.84	47.12
Quick Ratio	0.51	0.76	0.60	0.91	0.57	0.70
Current Ratio	0.66	0.92	0.85	1.42	0.96	0.77
Return on Equity (ROE)	-4.75%	-10.80%	10.94%	3.55%	-147.48%	5.88%
Return on Assets (ROA)	2.48%	1.23%	-2.65%	-5.84%	-12.38%	-0.63%
Return on Capital (ROIC)	3.94%	1.91%	-3.87%	-8.08%	-15.77%	-0.90%
Earnings Yield	-2.83%	-11.96%	14.84%	1.39%	-119.53%	6.94%
FCF Yield	6.72%	19.79%	-6.78%	2.70%	-25.70%	-12.48%
Buyback Yield / Dilution	-36.64%	-27.24%	-70.00%	-15.35%	-4.47%	-170.93%
Total Shareholder Return	-36.64%	-27.24%	-70.00%	-15.35%	-4.47%	-170.93%

Source: S&P Capital IQ. Standard template. Financial Sources.