Catenon, S.A. (FRA:8Y9)

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	Nov 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	18	12	16	24	31	5
Market Cap Growth	29.08%	-21.22%	-35.63%	-21.42%	495.62%	-4.35%
Enterprise Value	19	13	16	25	32	6
Last Close Price	1.04	0.60	0.75	1.25	1.59	-
PE Ratio	124.74	82.57	-	17.92	24.14	-
PS Ratio	1.54	1.02	1.29	2.19	3.46	0.89
PB Ratio	6.02	3.98	6.34	8.97	13.65	4.87
P/TBV Ratio	7.86	5.20	8.57	12.11	21.13	82.56
P/FCF Ratio	25.07	16.60	15.08	17.40	28.48	-
P/OCF Ratio	25.04	16.57	14.58	17.40	28.48	-
EV/Sales Ratio	1.58	1.11	1.34	2.25	3.62	1.09
EV/EBITDA Ratio	18.47	11.89	101.11	17.58	21.79	-
EV/EBIT Ratio	18.63	11.99	104.13	17.60	21.80	-
EV/FCF Ratio	25.79	18.12	15.67	17.90	29.82	-
Debt / Equity Ratio	0.37	0.37	0.62	0.58	0.77	2.14
Debt / EBITDA Ratio	1.01	1.01	9.49	1.11	1.17	-
Debt / FCF Ratio	1.55	1.55	1.47	1.13	1.60	-
Asset Turnover	2.15	2.15	2.12	1.97	1.80	1.15
Quick Ratio	1.89	1.89	1.49	1.90	2.00	1.04
Current Ratio	1.89	1.89	1.49	1.90	2.00	1.04
Return on Equity (ROE)	5.37%	5.37%	-6.90%	54.52%	77.53%	-107.31%
Return on Assets (ROA)	12.43%	12.43%	1.70%	15.75%	18.65%	-12.88%
Return on Capital (ROIC)	17.03%	17.03%	2.35%	21.42%	25.25%	-16.73%
Return on Capital Employed (ROCE)	31.40%	31.40%	5.00%	39.00%	42.00%	-46.30%
Earnings Yield	0.80%	1.21%	-1.14%	5.58%	4.14%	-35.64%
FCF Yield	3.99%	6.02%	6.63%	5.75%	3.51%	-0.78%
Dividend Yield	-	-	-	2.16%	-	-
Buyback Yield / Dilution	0.33%	0.33%	0.37%	0.55%	0.34%	-0.02%
Total Shareholder Return	0.33%	0.33%	0.37%	2.70%	0.34%	-0.02%

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