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	Mar 18, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	16	12	16	24	31	5
Market Cap Growth	31.22%	-21.22%	-35.63%	-21.42%	495.62%	-4.35%
Enterprise Value	17	13	16	25	32	6
Last Close Price	0.91	0.68	0.85	1.29	1.63	0.27
PE Ratio	15.87	82.57	-	17.92	24.14	-
Forward PE	-	19.02	11.24	8.72	5.69	5.69
PS Ratio	1.24	1.02	1.29	2.19	3.46	0.89
PB Ratio	4.39	3.98	6.34	8.97	13.65	4.87
P/TBV Ratio	5.54	5.20	8.57	12.11	21.13	82.56
P/FCF Ratio	-	16.60	15.08	17.40	28.48	-
P/OCF Ratio	11.63	16.57	14.58	17.40	28.48	-
EV/Sales Ratio	1.27	1.11	1.34	2.28	3.62	1.09
EV/EBITDA Ratio	10.51	11.89	101.11	17.80	21.79	-
EV/EBIT Ratio	9.70	11.99	104.13	17.82	21.80	-
EV/FCF Ratio	-	18.12	15.67	18.13	29.82	-
Debt / Equity Ratio	0.44	0.37	0.62	0.58	0.77	2.14
Debt / EBITDA Ratio	1.04	1.01	9.49	1.11	1.17	-
Debt / FCF Ratio	1.17	1.55	1.47	1.13	1.60	-
Net Debt / Equity Ratio	0.11	0.17	0.39	0.28	0.46	1.80
Net Debt / EBITDA Ratio	0.26	0.47	5.97	0.54	0.71	-1.83
Net Debt / FCF Ratio	0.29	0.72	0.93	0.55	0.97	-47.57
Asset Turnover	2.02	2.15	2.12	1.97	1.80	1.15
Quick Ratio	1.88	1.89	1.49	1.90	2.00	1.04
Current Ratio	1.88	1.89	1.49	1.90	2.00	1.04
Return on Equity (ROE)	32.01%	5.37%	-6.90%	54.52%	77.53%	-107.31%
Return on Assets (ROA)	16.37%	12.43%	1.70%	15.75%	18.65%	-12.88%
Return on Invested Capital (ROIC)	29.45%	8.47%	4.52%	33.36%	40.94%	-29.82%
Return on Capital Employed (ROCE)	38.70%	31.40%	5.00%	39.00%	42.00%	-46.30%
Earnings Yield	6.30%	1.21%	-1.14%	5.58%	4.14%	-35.64%
FCF Yield	-	6.02%	6.63%	5.75%	3.51%	-0.78%
Dividend Yield	-	-	-	2.10%	-	-
Buyback Yield / Dilution	1.97%	0.33%	0.37%	0.55%	0.34%	-0.02%
Total Shareholder Return	1.97%	0.33%	0.37%	2.65%	0.34%	-0.02%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.