Kreate Group Oyj (FRA:16T)

Kreate Group Oyj Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	82	64	64	72	101	-
Market Cap Growth	18.29%	-1.11%	-10.75%	-28.72%	-	-
Enterprise Value	101	92	97	119	129	-
Last Close Price	9.06	6.91	6.49	6.83	9.26	-
PE Ratio	16.83	14.52	17.39	12.45	14.60	-
PS Ratio	0.29	0.23	0.20	0.26	0.43	-
PB Ratio	1.93	1.46	1.50	1.69	2.46	-
P/TBV Ratio	51.26	24.72	28.18	36.85	20.81	-
P/FCF Ratio	4.27	-	2.83	53.03	-	-
P/OCF Ratio	3.32	-	2.17	12.06	18.70	-
EV/Sales Ratio	0.36	0.34	0.30	0.43	0.54	-
EV/EBITDA Ratio	5.97	6.24	7.06	9.04	9.26	-
EV/EBIT Ratio	10.34	9.32	11.36	13.12	11.98	-
EV/FCF Ratio	5.27	-	4.27	87.52	-	-
Debt / Equity Ratio	0.79	0.93	0.94	1.01	0.66	1.35
Debt / EBITDA Ratio	2.10	2.47	2.70	3.05	1.86	2.60
Debt / FCF Ratio	1.76	-	1.78	31.55	-	4.48
Asset Turnover	2.07	2.07	2.38	2.27	2.29	-
Quick Ratio	0.94	0.98	0.97	1.02	0.98	0.89
Current Ratio	0.94	0.98	0.97	1.02	0.98	0.89
Return on Equity (ROE)	11.17%	10.67%	9.10%	13.49%	20.42%	-
Return on Assets (ROA)	4.13%	4.65%	3.97%	4.69%	6.48%	-
Return on Capital (ROIC)	7.08%	7.39%	6.34%	7.37%	10.28%	-
Return on Capital Employed (ROCE)	12.30%	13.20%	11.60%	11.90%	16.60%	17.60%
Earnings Yield	5.94%	6.89%	5.75%	8.03%	6.85%	-
FCF Yield	23.42%	-9.76%	35.35%	1.89%	-0.16%	-
Dividend Yield	5.51%	7.24%	7.40%	6.73%	4.86%	-
Payout Ratio	78.13%	96.20%	110.10%	69.08%	56.61%	-
Buyback Yield / Dilution	-0.26%	0.17%	3.05%	-6.16%	2.05%	-
Total Shareholder Return	5.24%	7.41%	10.45%	0.58%	6.92%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.