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	May 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	18	26	25	13	17	14
Market Cap Growth	4.19%	4.19%	94.29%	-24.35%	18.60%	-5.77%
Enterprise Value	30	37	32	29	22	24
Last Close Price	1.68	2.45	2.36	1.74	4.20	3.87
PE Ratio	-	-	-	6.74	72.04	-
Forward PE	-	-	-	-	37.00	37.00
PS Ratio	0.34	0.50	0.54	0.29	0.91	0.81
PB Ratio	0.69	1.00	0.85	0.49	1.92	3.25
P/FCF Ratio	5.21	7.60	5.05	-	36.98	-
P/OCF Ratio	5.19	7.57	4.75	-	35.48	-
EV/Sales Ratio	0.60	0.72	0.71	0.67	1.17	1.39
EV/EBITDA Ratio	6.08	7.30	7.05	30.77	-	-
EV/EBIT Ratio	32.49	39.05	23.90	-	-	-
EV/FCF Ratio	9.04	10.87	6.62	-	47.66	-
Debt / Equity Ratio	0.55	0.55	0.51	0.75	0.86	2.50
Debt / EBITDA Ratio	2.47	2.47	2.75	12.57	-	-
Debt / FCF Ratio	4.14	4.14	3.03	-	16.66	-
Asset Turnover	0.75	0.75	0.66	0.98	0.85	0.64
Inventory Turnover	11.77	11.77	9.51	12.35	4.76	6.84
Quick Ratio	0.45	0.45	0.76	0.60	0.91	0.57
Current Ratio	0.55	0.55	0.92	0.85	1.43	0.96
Return on Equity (ROE)	-12.92%	-12.92%	-10.80%	10.94%	3.55%	-147.48%
Return on Assets (ROA)	0.86%	0.86%	1.23%	-2.66%	-5.84%	-12.38%
Return on Capital (ROIC)	1.41%	1.41%	1.91%	-3.87%	-8.08%	-15.77%
Return on Capital Employed (ROCE)	2.40%	2.40%	2.70%	-	-	-
Earnings Yield	-19.99%	-13.71%	-11.96%	14.84%	1.39%	-119.53%
FCF Yield	19.20%	13.17%	19.79%	-6.78%	2.70%	-25.70%
Buyback Yield / Dilution	-23.13%	-23.13%	-27.24%	-70.00%	-15.35%	-4.47%

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q