SA Catana Group (EPA:ALCAT)

SA Catana Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 23, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Market Capitalization	104	156	224	190	182	70
Market Cap Growth	-8.05%	-30.61%	18.23%	4.51%	157.81%	-13.85%
Enterprise Value	126	144	193	148	178	70
Last Close Price	3.60	5.02	6.85	5.68	5.34	2.08
PE Ratio	4.44	5.24	11.59	11.93	12.85	13.56
Forward PE	6.67	12.92	12.92	12.92	12.92	12.92
PS Ratio	0.51	0.68	1.08	1.28	1.78	0.85
PB Ratio	1.06	1.56	2.81	3.00	3.43	1.85
P/TBV Ratio	1.33	1.98	3.26	3.28	3.72	2.03
P/FCF Ratio	-	-	90.42	5.83	14.42	47.61
P/OCF Ratio	24.89	11.75	16.67	5.05	9.74	7.58
PEG Ratio	-	0.18	0.18	0.18	0.18	0.18
EV/Sales Ratio	0.61	0.63	0.93	1.00	1.75	0.85
EV/EBITDA Ratio	3.49	3.28	6.34	5.25	9.67	7.05
EV/EBIT Ratio	4.27	3.77	7.55	6.29	12.64	11.07
EV/FCF Ratio	-6.53	-	77.92	4.54	14.12	47.63
Debt / Equity Ratio	0.49	0.45	0.32	0.39	0.52	0.77
Debt / EBITDA Ratio	1.34	1.03	0.83	0.87	1.49	2.93
Debt / FCF Ratio	-	-	10.25	0.75	2.18	19.76
Asset Turnover	0.86	1.05	1.07	1.02	0.96	1.01
Inventory Turnover	1.17	1.46	1.75	2.07	2.04	2.15
Quick Ratio	0.60	0.82	0.82	1.04	1.37	1.47
Current Ratio	1.66	1.75	1.55	1.53	2.02	2.07
Return on Equity (ROE)	22.35%	31.97%	28.04%	29.84%	32.11%	15.70%
Return on Assets (ROA)	7.69%	10.92%	8.27%	10.12%	8.27%	4.85%
Return on Capital (ROIC)	12.99%	19.06%	16.57%	17.49%	11.90%	7.56%
Return on Capital Employed (ROCE)	22.20%	28.20%	26.20%	29.20%	19.10%	9.80%
Earnings Yield	22.11%	19.07%	8.63%	8.38%	7.78%	7.37%
FCF Yield	-18.51%	-7.60%	1.11%	17.16%	6.93%	2.10%
Dividend Yield	5.19%	3.59%	2.19%	2.64%	2.43%	-
Payout Ratio	26.34%	15.11%	23.15%	25.10%	-	-
Buyback Yield / Dilution	7.19%	4.59%	-1.07%	0.94%	-0.37%	0.03%
Total Shareholder Return	12.28%	8.18%	1.12%	3.58%	2.06%	0.03%

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