Criteo S.A. (CRTO)

Criteo Ratios and Metrics

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

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,213	1,429	1,569	2,360	1,236	1,110
Market Cap Growth	10.11%	-8.96%	-33.52%	91.03%	11.26%	-27.44%
Enterprise Value	1,976	1,133	1,280	1,923	882	860
PE Ratio	33.51	26.82	175.28	17.55	17.24	12.24
PS Ratio	1.13	0.73	0.78	1.05	0.60	0.49
PB Ratio	2.12	1.32	1.50	2.03	1.11	1.10
P/FCF Ratio	17.33	10.84	9.17	14.22	10.46	7.93
P/OCF Ratio	11.27	6.37	6.13	10.68	6.67	4.98
EV/Sales Ratio	1.01	0.58	0.63	0.85	0.43	0.38
EV/EBITDA Ratio	18.09	14.94	57.24	12.94	8.34	6.32
EV/EBIT Ratio	18.09	14.94	57.24	12.94	8.34	6.32
EV/FCF Ratio	15.48	8.60	7.47	11.59	7.47	6.14
Debt / Equity Ratio	0.11	0.11	0.10	0.11	0.12	0.17
Debt / EBITDA Ratio	1.07	1.61	4.87	0.87	1.27	1.24
Debt / FCF Ratio	0.92	0.93	0.64	0.78	1.14	1.20
Quick Ratio	0.97	1.01	1.03	1.71	1.60	1.48
Current Ratio	1.16	1.15	1.17	1.88	1.77	1.64
Asset Turnover	0.88	0.88	0.98	1.22	1.16	1.30
Interest Coverage	11.73	30.46	-	-	54.57	23.65
Return on Equity (ROE)	7.00%	5.20%	0.80%	11.90%	6.90%	9.20%
Return on Assets (ROA)	3.20%	2.40%	0.40%	7.20%	4.00%	5.20%
Return on Capital (ROIC)	6.94%	4.67%	0.47%	10.49%	6.00%	8.37%
Earnings Yield	3.27%	3.73%	0.57%	5.70%	5.80%	8.17%
FCF Yield	5.77%	9.22%	10.91%	7.03%	9.56%	12.62%
Buyback Yield / Dilution	-5.47%	4.03%	2.29%	-3.90%	5.76%	3.05%
Total Shareholder Return	-5.47%	4.03%	2.29%	-3.90%	5.76%	3.05%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).