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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Sep '21 Sep 30, 2021
Market Cap	2	2	1	2	1	2
Market Cap Growth	-40.43%	208.54%	-57.47%	144.68%	-70.23%	-63.00%
Enterprise Value	1.39	1.58	0.7	1.77	0.67	1.66
Last Close Price	0.00	0.00	0.00	0.01	0.01	0.04
PS Ratio	27.53	30.14	5.30	57.17	-	74.47
PB Ratio	0.80	0.87	1.72	-3.78	-	6.07
P/TBV Ratio	0.55	0.87	1.72	-	-	5.58
EV/Sales Ratio	19.49	22.10	5.30	61.69	-	54.82
Net Debt / Equity Ratio	-0.23	-0.23	0.00	-0.30	-	-1.63
Net Debt / EBITDA Ratio	1.27	1.27	0.00	-0.50	-	0.49
Net Debt / FCF Ratio	10.19	10.19	0.00	-0.68	-	0.61
Asset Turnover	0.05	0.05	0.44	3.10	0	0.04
Quick Ratio	25.04	25.04	3.32	0.04	-	2.36
Current Ratio	25.04	25.04	3.32	0.04	-	2.36
Return on Equity (ROE)	-34.63%	-34.63%	896.63%	120.66%	0.00%	-282.00%
Return on Assets (ROA)	-29.14%	-29.14%	-43.93%	-2828.58%	0.00%	-177.72%
Return on Invested Capital (ROIC)	-23.95%	-39.46%	-	-	0.00%	-
Return on Capital Employed (ROCE)	-31.55%	-31.55%	917.69%	120.66%	0.00%	-275.25%
Buyback Yield / Dilution	-208.54%	-208.54%	-8.69%	-400.00%	-10.27%	-118.24%
Total Shareholder Return	-208.54%	-208.54%	-8.69%	-400.00%	-10.27%	-118.24%