Catenai Ratios and Metrics

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

Millions GBP. 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	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Market Capitalization	3	1	0	1	2	6
Market Cap Growth	376.95%	170.84%	-51.06%	-70.23%	-63.00%	892.68%
Enterprise Value	3	1	0	0	1	6
Last Close Price	0.00	0.00	0.01	0.01	0.04	0.14
PS Ratio	206.24	6.75	11.43	5.49	74.47	406.74
PB Ratio	2.96	2.19	-0.76	-5.30	5.89	12.10
P/TBV Ratio	2.96	2.19	-	-	6.07	12.10
EV/Sales Ratio	202.54	6.72	11.38	2.77	33.54	406.68
Debt / Equity Ratio	0.04	-	-0.30	-	-	0.04
Net Debt / Equity Ratio	-0.05	0.00	-0.30	0.52	-1.58	-1.38
Net Debt / EBITDA Ratio	-	-	-0.50	0.16	0.66	-
Net Debt / FCF Ratio	0.08	0.00	-0.68	0.15	0.61	0.84
Asset Turnover	0.02	0.44	0.34	-	0.04	0.04
Quick Ratio	3.04	3.32	0.04	0.53	2.36	3.43
Current Ratio	3.04	3.32	0.04	0.53	2.36	3.43
Return on Equity (ROE)	-42.53%	-	-	-	-282.00%	-
Return on Assets (ROA)	-22.33%	-27.45%	-190.73%	-	-82.92%	-118.18%
Return on Capital Employed (ROCE)	-33.40%	-32.40%	60.30%	333.90%	-241.70%	-143.00%
Earnings Yield	-11.18%	-14.44%	-79.72%	-61.47%	-55.88%	-12.65%
FCF Yield	-	-75.91%	-58.49%	-66.27%	-44.14%	-13.71%
Buyback Yield / Dilution	-	-8.69%	-401.80%	-9.88%	-118.24%	-310.19%

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