Catena 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 20, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	3,053	2,514	2,492	2,129	1,582	2,261
Market Cap Growth	18.69%	0.91%	17.02%	34.61%	-30.04%	56.51%
Enterprise Value	4,702	4,131	3,856	3,116	2,452	3,268
Last Close Price	42.92	41.00	39.56	40.86	-	-
PE Ratio	20.10	16.55	26.44	24.01	8.83	8.64
PS Ratio	12.50	10.29	13.21	12.82	11.41	16.80
PB Ratio	1.38	1.14	1.24	1.36	1.06	2.07
P/OCF Ratio	20.96	17.27	22.18	22.29	14.20	28.67
EV/Sales Ratio	18.99	16.91	20.44	18.75	17.69	24.28
EV/EBITDA Ratio	23.35	20.79	25.90	23.99	23.17	31.62
EV/EBIT Ratio	23.36	20.80	25.91	24.00	23.19	31.65
Debt / Equity Ratio	0.75	0.75	0.75	0.70	0.66	1.02
Debt / EBITDA Ratio	8.39	8.39	10.08	8.41	9.37	10.85
Net Debt / Equity Ratio	0.73	0.73	0.70	0.68	0.53	0.94
Net Debt / EBITDA Ratio	8.19	8.19	9.51	8.13	7.54	9.92
Asset Turnover	0.06	0.06	0.06	0.06	0.05	0.06
Quick Ratio	0.25	0.25	0.93	0.20	0.66	0.51
Current Ratio	0.25	0.25	1.03	0.31	0.69	0.57
Return on Equity (ROE)	6.98%	6.98%	5.33%	5.79%	14.28%	28.57%
Return on Assets (ROA)	2.94%	2.94%	2.73%	2.79%	2.58%	2.87%
Return on Invested Capital (ROIC)	4.08%	4.15%	3.92%	3.72%	3.81%	4.16%
Earnings Yield	4.98%	6.04%	3.78%	4.17%	11.33%	11.58%
Dividend Yield	1.82%	2.14%	1.99%	1.87%	-	-
Payout Ratio	32.76%	33.03%	45.37%	41.89%	18.19%	11.48%
Buyback Yield / Dilution	-8.24%	-8.24%	-11.68%	-11.84%	-10.59%	-7.16%
Total Shareholder Return	-6.30%	-6.10%	-9.70%	-9.97%	-10.59%	-7.16%

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