Catenon, S.A. (BME:COM)

Catenon 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	Oct 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	20	12	16	24	31	5
Market Cap Growth	61.39%	-21.22%	-35.63%	-21.42%	495.62%	-4.35%
Enterprise Value	21	13	16	25	32	6
Last Close Price	1.13	0.68	0.85	1.29	1.63	0.27
PE Ratio	138.19	82.57	-	17.92	24.14	-
Forward PE	-	19.02	11.24	8.72	5.69	5.69
PS Ratio	1.70	1.02	1.29	2.19	3.46	0.89
PB Ratio	6.66	3.98	6.34	8.97	13.65	4.87
P/TBV Ratio	8.71	5.20	8.57	12.11	21.13	82.56
P/FCF Ratio	27.78	16.60	15.08	17.40	28.48	-
P/OCF Ratio	27.74	16.57	14.58	17.40	28.48	-
EV/Sales Ratio	1.75	1.11	1.34	2.25	3.62	1.09
EV/EBITDA Ratio	20.40	11.89	101.11	17.58	21.79	-
EV/EBIT Ratio	20.58	11.99	104.13	17.60	21.80	-
EV/FCF Ratio	28.50	18.12	15.67	17.90	29.82	-
Debt / Equity Ratio	0.37	0.37	0.62	0.58	0.77	2.14
Debt / EBITDA Ratio	1.01	1.01	9.49	1.11	1.17	-
Debt / FCF Ratio	1.55	1.55	1.47	1.13	1.60	-
Asset Turnover	2.15	2.15	2.12	1.97	1.80	1.15
Quick Ratio	1.89	1.89	1.49	1.90	2.00	1.04
Current Ratio	1.89	1.89	1.49	1.90	2.00	1.04
Return on Equity (ROE)	5.37%	5.37%	-6.90%	54.52%	77.53%	-107.31%
Return on Assets (ROA)	12.43%	12.43%	1.70%	15.75%	18.65%	-12.88%
Return on Capital (ROIC)	17.03%	17.03%	2.35%	21.42%	25.25%	-16.73%
Return on Capital Employed (ROCE)	31.40%	31.40%	5.00%	39.00%	42.00%	-
Earnings Yield	0.72%	1.21%	-1.14%	5.58%	4.14%	-35.64%
FCF Yield	3.60%	6.02%	6.63%	5.75%	3.51%	-0.78%
Dividend Yield	-	-	-	2.10%	-	-
Buyback Yield / Dilution	0.33%	0.33%	0.37%	0.55%	0.34%	-0.02%
Total Shareholder Return	0.33%	0.33%	0.37%	2.65%	0.34%	-0.02%

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.