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	Dec '25 Dec 4, 2025	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	1,063	412	452	226	171	-
Market Cap Growth	193.99%	-8.95%	100.35%	31.71%	-	-
Enterprise Value	977	384	456	198	165	-
Last Close Price	372.50	173.00	190.00	113.80	108.00	-
PE Ratio	-	-	-	-	360.70	-
PS Ratio	9.88	11.58	10.26	6.72	5.18	-
PB Ratio	7.56	5.36	4.95	4.65	9.41	-
P/TBV Ratio	12.56	13.90	7.49	6.63	19.92	-
P/FCF Ratio	195.99	-	29.22	-	-	-
P/OCF Ratio	86.52	-	29.22	-	-	-
EV/Sales Ratio	9.07	10.80	10.36	5.91	4.99	-
EV/EBITDA Ratio	-	-	-	-	106.54	-
EV/FCF Ratio	180.03	-	29.49	-	-	-
Debt / Equity Ratio	0.15	0.31	0.26	0.06	0.29	0.53
Debt / EBITDA Ratio	-	-	-	-	3.43	1.03
Debt / FCF Ratio	0.68	-	1.55	-	-	-
Asset Turnover	0.40	-	0.36	0.55	0.86	-
Inventory Turnover	0.21	-	-	1.45	2.00	-
Quick Ratio	1.75	-	3.57	2.80	1.45	0.88
Current Ratio	1.84	-	3.97	3.50	1.82	1.11
Return on Equity (ROE)	-8.11%	-24.32%	-20.51%	-21.18%	3.74%	-
Return on Assets (ROA)	-3.15%	-	-8.50%	-9.00%	-0.90%	-
Return on Capital (ROIC)	-5.28%	-14.39%	-12.64%	-14.59%	-1.99%	-
Return on Capital Employed (ROCE)	-5.80%	-	-11.40%	-14.00%	-1.70%	13.30%
Earnings Yield	-0.84%	-4.97%	-3.17%	-3.13%	0.28%	-
FCF Yield	0.51%	-4.51%	3.42%	-8.48%	-11.38%	-
Buyback Yield / Dilution	-19.82%	-	-34.12%	-11.84%	-13.20%	-

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