Catella AB 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 29, 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	228	214	257	288	404	239
Market Cap Growth	10.57%	-16.73%	-10.64%	-28.74%	69.30%	9.89%
Enterprise Value	213	402	395	397	510	246
Last Close Price	2.50	2.19	2.65	2.93	3.95	2.25
PE Ratio	15.01	81.87	-	6.54	23.89	36.91
PS Ratio	1.03	1.11	1.42	1.48	2.33	1.05
PB Ratio	1.26	1.21	1.40	1.32	2.28	1.34
P/TBV Ratio	1.77	1.74	2.02	1.87	3.24	2.05
P/FCF Ratio	1.84	22.96	-	24.88	-	-
P/OCF Ratio	1.83	21.17	-	22.92	-	14.54
EV/Sales Ratio	0.92	2.08	2.17	2.03	2.93	1.08
EV/EBITDA Ratio	6.56	40.78	-	10.07	27.44	5.76
EV/EBIT Ratio	8.55	58.33	-	10.73	30.65	6.14
EV/FCF Ratio	1.72	43.07	-	34.27	-	-
Debt / Equity Ratio	0.74	1.34	1.25	1.19	1.47	0.82
Debt / EBITDA Ratio	3.90	17.53	-	6.05	11.25	3.02
Debt / FCF Ratio	1.08	25.56	-	22.36	-	-
Asset Turnover	0.49	0.40	0.34	0.37	0.37	0.55
Quick Ratio	3.65	2.19	2.27	3.09	2.74	2.04
Current Ratio	4.17	5.39	5.25	5.62	5.47	3.35
Return on Equity (ROE)	8.80%	1.23%	-0.40%	32.14%	7.08%	7.59%
Return on Assets (ROA)	3.78%	0.90%	-1.60%	4.38%	2.21%	6.06%
Return on Invested Capital (ROIC)	15.62%	1.87%	0.89%	10.47%	4.40%	10.33%
Return on Capital Employed (ROCE)	8.30%	1.60%	-3.20%	7.60%	3.70%	12.20%
Earnings Yield	6.66%	1.22%	-0.73%	15.30%	4.18%	2.71%
FCF Yield	54.49%	4.36%	-5.14%	4.02%	-43.10%	-7.13%
Dividend Yield	3.18%	3.58%	3.05%	3.67%	2.46%	3.98%
Payout Ratio	47.62%	266.67%	-	17.92%	45.98%	-
Buyback Yield / Dilution	-	2.44%	0.11%	-0.05%	-2.54%	0.01%
Total Shareholder Return	3.18%	6.03%	3.16%	3.62%	-0.08%	3.99%

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