Creotech Instruments Ratios and Metrics

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 6, 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	1,958	412	452	226	171	-
Market Cap Growth	326.40%	-8.95%	100.35%	31.71%	-	-
Enterprise Value	1,871	384	456	198	165	-
Last Close Price	686.00	173.00	190.00	113.80	108.00	-
PE Ratio	-	-	-	-	360.70	-
PS Ratio	18.19	11.58	10.26	6.72	5.18	-
PB Ratio	13.91	5.36	4.95	4.65	9.41	-
P/TBV Ratio	23.13	13.90	7.49	6.63	19.92	-
P/FCF Ratio	360.94	-	29.22	-	-	-
P/OCF Ratio	159.34	-	29.22	-	-	-
EV/Sales Ratio	17.38	10.80	10.36	5.91	4.99	-
EV/EBITDA Ratio	-	-	-	-	106.54	-
EV/FCF Ratio	344.97	-	29.49	-	-	-
Debt / Equity Ratio	0.15	0.31	0.26	0.06	0.29	0.53
Debt / EBITDA Ratio	135.80	-	-	-	3.43	1.03
Debt / FCF Ratio	3.96	-	1.55	-	-	-
Net Debt / Equity Ratio	-0.61	-0.36	-0.54	-0.48	-0.36	-0.35
Net Debt / EBITDA Ratio	-548.13	1.64	3.54	3.41	-4.24	-0.68
Net Debt / FCF Ratio	-15.96	1.49	-3.18	1.23	0.34	0.34
Asset Turnover	0.45	-	0.36	0.55	0.86	-
Inventory Turnover	0.07	-	-	1.45	2.00	-
Quick Ratio	1.48	-	3.57	2.80	1.45	0.88
Current Ratio	1.63	-	3.97	3.50	1.82	1.11
Return on Equity (ROE)	-8.23%	-24.32%	-20.51%	-21.18%	3.74%	-
Return on Assets (ROA)	-3.26%	-	-8.50%	-9.00%	-0.90%	-
Return on Invested Capital (ROIC)	-30.85%	-54.38%	-50.20%	-47.62%	-6.75%	37.41%
Return on Capital Employed (ROCE)	-6.30%	-	-11.40%	-14.00%	-1.70%	13.30%
Earnings Yield	-0.46%	-4.97%	-3.17%	-3.13%	0.28%	-
FCF Yield	0.28%	-4.51%	3.42%	-8.48%	-11.38%	-
Buyback Yield / Dilution	-19.86%	-	-34.12%	-11.84%	-13.20%	-

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