Kreate Group Oyj (HEL:KREATE)

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	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	114	63	64	72	101	-
Market Cap Growth	72.71%	-2.54%	-10.75%	-28.72%	-	-
Enterprise Value	134	91	97	119	129	-
Last Close Price	12.80	6.76	6.43	6.78	9.11	-
PE Ratio	20.32	14.31	17.39	12.45	14.60	-
Forward PE	13.40	11.61	12.50	10.42	12.30	-
PS Ratio	0.38	0.23	0.20	0.26	0.43	-
PB Ratio	2.50	1.44	1.50	1.69	2.46	-
P/TBV Ratio	26.48	24.36	28.18	36.85	20.81	-
P/FCF Ratio	7.90	-	2.83	53.03	-	-
P/OCF Ratio	5.52	-	2.17	12.06	18.70	-
EV/Sales Ratio	0.45	0.33	0.30	0.43	0.54	-
EV/EBITDA Ratio	7.48	6.18	7.06	9.04	9.26	-
EV/EBIT Ratio	12.93	9.23	11.36	13.12	11.98	-
EV/FCF Ratio	9.33	-	4.27	87.52	-	-
Debt / Equity Ratio	0.80	0.93	0.94	1.01	0.66	1.35
Debt / EBITDA Ratio	2.14	2.47	2.70	3.05	1.86	2.60
Debt / FCF Ratio	2.54	-	1.78	31.55	-	4.48
Asset Turnover	2.06	2.07	2.38	2.27	2.29	-
Quick Ratio	1.02	0.98	0.97	1.02	0.98	0.89
Current Ratio	1.02	0.98	0.97	1.02	0.98	0.89
Return on Equity (ROE)	12.79%	10.67%	9.10%	13.49%	20.42%	-
Return on Assets (ROA)	4.12%	4.65%	3.97%	4.69%	6.48%	-
Return on Capital (ROIC)	7.22%	7.39%	6.34%	7.37%	10.28%	-
Return on Capital Employed (ROCE)	12.00%	13.20%	11.60%	11.90%	16.60%	17.60%
Earnings Yield	4.98%	6.99%	5.75%	8.03%	6.85%	-
FCF Yield	12.65%	-9.90%	35.35%	1.89%	-0.16%	-
Dividend Yield	3.91%	7.39%	7.46%	6.78%	4.94%	-
Payout Ratio	67.11%	96.20%	110.10%	69.08%	56.61%	-
Buyback Yield / Dilution	-0.48%	0.17%	3.05%	-6.16%	2.05%	-
Total Shareholder Return	3.45%	7.56%	10.51%	0.62%	6.99%	-

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