Catenon Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 22, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	18	12	16	24	31	5
Market Cap Growth	55.02%	-21.22%	-35.63%	-21.42%	495.62%	-4.35%
Enterprise Value	19	13	16	25	32	6
Last Close Price	0.95	0.60	0.75	1.25	1.59	-
PE Ratio	17.79	82.57	-	17.92	24.14	-
PS Ratio	1.39	1.02	1.29	2.19	3.46	0.89
PB Ratio	4.92	3.98	6.34	8.97	13.65	4.87
P/TBV Ratio	6.21	5.20	8.57	12.11	21.13	82.56
P/FCF Ratio	-	16.60	15.08	17.40	28.48	-
P/OCF Ratio	13.03	16.57	14.58	17.40	28.48	-
EV/Sales Ratio	1.42	1.11	1.34	2.28	3.62	1.09
EV/EBITDA Ratio	11.74	11.89	101.11	17.80	21.79	-
EV/EBIT Ratio	10.84	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	-
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	5.62%	1.21%	-1.14%	5.58%	4.14%	-35.64%
FCF Yield	-	6.02%	6.63%	5.75%	3.51%	-0.78%
Dividend Yield	-	-	-	2.16%	-	-
Buyback Yield / Dilution	1.97%	0.33%	0.37%	0.55%	0.34%	-0.02%
Total Shareholder Return	1.97%	0.33%	0.37%	2.70%	0.34%	-0.02%

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