Catenon, S.A. (BME:COM)

Catenon Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 18, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	19	18	12	16	24	31
Market Cap Growth	13.38%	43.77%	-21.22%	-35.63%	-21.42%	495.62%
Enterprise Value	18	18	13	16	25	32
Last Close Price	1.05	0.99	0.68	0.85	1.29	1.63
PE Ratio	12.75	12.06	82.57	-	17.92	24.14
Forward PE	-	19.02	19.02	11.24	5.69	5.69
PS Ratio	1.28	1.21	1.02	1.29	2.19	3.46
PB Ratio	4.41	4.17	3.98	6.34	8.97	13.65
P/TBV Ratio	5.71	5.40	5.20	8.57	12.11	21.13
P/FCF Ratio	-	9.62	16.60	15.08	17.40	28.48
P/OCF Ratio	10.17	9.62	16.57	14.58	17.40	28.48
EV/Sales Ratio	1.26	1.24	1.11	1.34	2.28	3.62
EV/EBITDA Ratio	9.94	10.06	11.14	101.11	17.80	21.79
EV/EBIT Ratio	9.99	10.11	11.22	104.13	17.82	21.80
EV/FCF Ratio	-	9.85	18.12	15.67	18.13	29.82
Debt / Equity Ratio	0.16	0.16	0.37	0.62	0.58	0.77
Debt / EBITDA Ratio	0.38	0.38	0.95	9.49	1.11	1.17
Debt / FCF Ratio	0.38	0.38	1.55	1.47	1.13	1.60
Net Debt / Equity Ratio	-0.08	-0.08	0.17	0.39	0.28	0.46
Net Debt / EBITDA Ratio	-0.19	-0.19	0.44	5.97	0.54	0.71
Net Debt / FCF Ratio	-0.18	-0.18	0.72	0.93	0.55	0.97
Asset Turnover	2.27	2.27	2.15	2.12	1.97	1.80
Quick Ratio	2.23	2.23	1.89	1.49	1.90	2.00
Current Ratio	2.23	2.23	1.89	1.49	1.90	2.00
Return on Equity (ROE)	40.01%	40.01%	5.37%	-6.90%	54.52%	77.53%
Return on Assets (ROA)	17.44%	17.44%	13.27%	1.70%	15.75%	18.65%
Return on Invested Capital (ROIC)	36.03%	37.38%	9.05%	4.52%	33.36%	40.94%
Return on Capital Employed (ROCE)	36.50%	36.50%	33.60%	5.00%	39.00%	42.00%
Earnings Yield	7.84%	8.29%	1.21%	-1.14%	5.58%	4.14%
FCF Yield	-	10.39%	6.02%	6.63%	5.75%	3.51%
Dividend Yield	-	-	-	-	2.10%	-
Buyback Yield / Dilution	2.27%	2.27%	0.33%	0.37%	0.55%	0.34%
Total Shareholder Return	2.27%	2.27%	0.33%	0.37%	2.65%	0.34%

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