Cre8 Enterprise (CRE) Financial Ratios

For fiscal 2025 (fiscal year ended Dec 31, 2025), Cre8 Enterprise had a P/E ratio of 8.24, return on equity of 17.2% (down from 95.3%), debt-to-equity of 0.57 (down from 2.72) and a current ratio of 1.57 (up from 0.98). A current ratio of 1.57 means current assets exceed current liabilities.

Cre8 Enterprise Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income Statement Balance Sheet Cash Flow Ratios

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Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Valuation Ratios
P/E Ratio	8.24	-	-	-	-
P/S Ratio	0.33	-	-	-	-
P/B Ratio	0.85	-	-	-	-
Price/Tangible Book	0.85	-	-	-	-
Price/FCF	4.02	-	-	-	-
Price/OCF	3.77	-	-	-	-
Enterprise Value Ratios
EV/Revenue	0.57	-	-	-	-
EV/EBITDA	11.95	-	-	-	-
EV/EBIT	12.73	-	-	-	-
EV/FCF	6.90	-	-	-	-
Profitability & Returns
Return on Equity (ROE)	17.21%	95.31%	-	-594.00%	-
Return on Assets (ROA)	4.24%	8.03%	7.76%	-15.05%	-
Return on Invested Capital (ROIC)	18.20%	24.51%	42.14%	-128.19%	9.97%
Return on Capital Employed (ROCE)	9.50%	61.00%	165.70%	-204.90%	19.70%
Leverage & Solvency Ratios
Debt/Equity	0.57	2.72	10.99	-10.88	3.70
Debt/EBITDA	1.78	1.26	1.68	-	4.87
Debt/FCF	2.73	3.93	7.34	-	50.03
Liquidity Ratios
Current Ratio	1.57	0.98	0.73	0.56	0.84
Quick Ratio	1.43	0.75	0.69	0.56	0.83
Efficiency Ratios
Asset Turnover	1.51	1.62	1.58	1.34	-
Yield & Distribution Ratios
Earnings Yield	12.13%	-	-	-	-
FCF Yield	24.87%	-	-	-	-
Buyback Yield	-3.25%	-	0.00%	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Dec 31, 2025. Data sources and methodology

Frequently Asked Questions About Cre8 Enterprise Financial Ratios

What is Cre8 Enterprise's P/E ratio?

Cre8 Enterprise's P/E ratio was 8.24 for fiscal 2025 (period ended Dec 31, 2025).

What is Cre8 Enterprise's return on equity?

Cre8 Enterprise's return on equity (ROE) was 17.2% for fiscal 2025 (period ended Dec 31, 2025). It was 95.3% a year earlier.

What is Cre8 Enterprise's debt-to-equity ratio?

Cre8 Enterprise's debt-to-equity ratio was 0.57 for fiscal 2025 (period ended Dec 31, 2025). It was 2.72 a year earlier.

What is return on equity (ROE)?

Return on equity is net income divided by shareholders' equity. It measures how much profit a company generates from the capital its shareholders have invested. Full definition