SA Catana Group Ratios and Metrics

Market cap in millions EUR. Fiscal year is September - August.

Millions EUR. Fiscal year is Sep - Aug.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Market Capitalization	78	99	156	224	190	182
Market Cap Growth	-48.17%	-36.62%	-30.61%	18.23%	4.51%	157.81%
Enterprise Value	100	120	144	193	148	178
Last Close Price	2.73	3.42	5.02	6.85	5.68	5.34
PE Ratio	5.80	7.27	5.24	11.59	11.93	12.85
Forward PE	7.03	12.92	12.92	12.92	12.92	12.92
PS Ratio	0.44	0.56	0.68	1.08	1.28	1.78
PB Ratio	0.74	0.94	1.56	2.81	3.00	3.43
P/TBV Ratio	0.91	1.16	1.98	3.26	3.28	3.72
P/FCF Ratio	-	-	-	90.42	5.83	14.42
P/OCF Ratio	12.66	16.07	11.75	16.67	5.05	9.74
PEG Ratio	-	0.18	0.18	0.18	0.18	0.18
EV/Sales Ratio	0.57	0.69	0.63	0.93	1.00	1.75
EV/EBITDA Ratio	4.06	4.90	3.28	6.34	5.25	9.67
EV/EBIT Ratio	5.74	6.92	3.77	7.55	6.29	12.64
EV/FCF Ratio	-7.30	-	-	77.92	4.54	14.12
Debt / Equity Ratio	0.58	0.58	0.45	0.32	0.39	0.52
Debt / EBITDA Ratio	2.47	2.47	1.03	0.83	0.87	1.49
Debt / FCF Ratio	-	-	-	10.25	0.75	2.18
Net Debt / Equity Ratio	0.17	0.17	-0.06	-0.47	-0.68	-0.34
Net Debt / EBITDA Ratio	0.73	0.73	-0.13	-1.24	-1.54	-0.99
Net Debt / FCF Ratio	-1.30	-1.30	0.48	-15.24	-1.33	-1.44
Asset Turnover	0.77	0.77	1.05	1.07	1.02	0.96
Inventory Turnover	1.34	1.34	1.46	1.75	2.07	2.04
Quick Ratio	0.80	0.80	0.82	0.82	1.04	1.37
Current Ratio	1.91	1.91	1.75	1.55	1.53	2.02
Return on Equity (ROE)	11.51%	11.51%	31.97%	28.04%	29.84%	32.11%
Return on Assets (ROA)	4.76%	4.76%	10.92%	8.27%	10.12%	8.27%
Return on Invested Capital (ROIC)	9.71%	11.00%	40.34%	61.45%	63.50%	41.92%
Return on Capital Employed (ROCE)	11.40%	11.40%	28.20%	26.20%	29.20%	19.10%
Earnings Yield	17.47%	13.76%	19.07%	8.63%	8.38%	7.78%
FCF Yield	-17.60%	-13.86%	-7.60%	1.11%	17.16%	6.93%
Dividend Yield	4.77%	3.81%	3.59%	2.19%	2.64%	2.43%
Payout Ratio	37.80%	37.80%	15.11%	23.15%	25.10%	-
Buyback Yield / Dilution	1.50%	1.50%	4.59%	-1.07%	0.94%	-0.37%
Total Shareholder Return	6.27%	5.30%	8.18%	1.12%	3.58%	2.06%

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