Creative Realities Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	36	26	25	13	17	14
Market Cap Growth	37.68%	4.19%	94.29%	-24.35%	18.60%	-5.77%
Enterprise Value	60	37	32	29	22	24
Last Close Price	3.44	2.45	2.36	1.74	4.20	3.87
PE Ratio	-	-	-	6.74	72.04	-
Forward PE	-	-	-	37.00	37.00	37.00
PS Ratio	0.82	0.50	0.54	0.29	0.91	0.81
PB Ratio	1.65	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	1.35	0.72	0.71	0.67	1.17	1.39
EV/EBITDA Ratio	47.99	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	-
Net Debt / Equity Ratio	1.08	0.51	0.41	0.69	0.53	2.08
Net Debt / EBITDA Ratio	18.97	2.58	2.58	18.54	-6.97	-2.29
Net Debt / FCF Ratio	-9.79	3.84	2.43	-20.45	10.28	-2.49
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 Invested Capital (ROIC)	-7.38%	2.37%	3.21%	-6.42%	-13.88%	-28.09%
Return on Capital Employed (ROCE)	-7.90%	2.40%	2.70%	-3.80%	-12.70%	-40.70%
Earnings Yield	-25.28%	-13.71%	-11.96%	14.84%	1.39%	-119.53%
FCF Yield	-6.67%	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