Catella AB (publ) (FRA:SKVB)

Catella AB Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	179	233	214	257	288	404
Market Cap Growth	-14.81%	8.82%	-16.73%	-10.64%	-28.74%	69.30%
Enterprise Value	161	219	402	395	397	510
Last Close Price	1.88	2.52	2.19	2.65	2.93	3.95
PE Ratio	40.31	52.59	81.87	-	6.54	23.89
PS Ratio	1.02	1.34	1.11	1.42	1.48	2.33
PB Ratio	1.00	1.31	1.21	1.40	1.32	2.28
P/TBV Ratio	1.43	1.87	1.74	2.02	1.87	3.24
P/FCF Ratio	1.93	2.51	22.96	-	24.88	-
P/OCF Ratio	1.92	2.50	21.17	-	22.92	-
EV/Sales Ratio	0.91	1.25	2.08	2.17	2.03	2.93
EV/EBITDA Ratio	9.04	7.45	40.78	-	10.07	27.44
EV/EBIT Ratio	15.75	10.00	58.33	-	10.73	30.65
EV/FCF Ratio	1.73	2.36	43.07	-	34.27	-
Debt / Equity Ratio	0.77	0.77	1.34	1.25	1.19	1.47
Debt / EBITDA Ratio	4.64	4.64	17.53	-	6.05	11.25
Debt / FCF Ratio	1.47	1.47	25.56	-	22.36	-
Net Debt / Equity Ratio	-0.11	-0.11	0.86	0.85	0.43	0.65
Net Debt / EBITDA Ratio	-0.67	-0.67	15.52	-14.25	2.39	6.16
Net Debt / FCF Ratio	-0.21	-0.21	16.39	-11.73	8.15	-0.66
Asset Turnover	0.39	0.39	0.40	0.34	0.37	0.37
Quick Ratio	2.82	2.82	2.19	2.27	3.09	2.74
Current Ratio	3.25	3.25	5.39	5.25	5.62	5.47
Return on Equity (ROE)	3.13%	3.13%	1.23%	-0.40%	32.14%	7.08%
Return on Assets (ROA)	3.06%	3.06%	0.90%	-1.60%	4.38%	2.21%
Return on Invested Capital (ROIC)	9.03%	5.80%	1.87%	0.89%	10.47%	4.40%
Return on Capital Employed (ROCE)	7.10%	7.10%	1.60%	-3.20%	7.60%	3.70%
Earnings Yield	2.48%	1.90%	1.22%	-0.73%	15.30%	4.18%
FCF Yield	51.89%	39.77%	4.36%	-5.14%	4.02%	-43.10%
Dividend Yield	4.07%	3.30%	3.58%	3.05%	3.67%	2.46%
Payout Ratio	166.67%	166.67%	266.67%	-	17.92%	45.98%
Buyback Yield / Dilution	-	-	2.44%	0.11%	-0.05%	-2.54%
Total Shareholder Return	4.07%	3.30%	6.03%	3.16%	3.62%	-0.08%

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