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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 28, 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	2,914	2,492	2,129	1,582	2,261	1,445
Market Cap Growth	23.86%	17.02%	34.61%	-30.04%	56.51%	-2.84%
Enterprise Value	4,575	3,856	3,116	2,452	3,268	2,451
Last Close Price	44.08	39.56	40.86	-	-	-
PE Ratio	20.00	26.44	24.01	8.83	8.64	9.50
PS Ratio	12.46	13.21	12.82	11.41	16.80	11.52
PB Ratio	1.37	1.24	1.36	1.06	2.07	1.91
P/OCF Ratio	22.98	22.18	22.29	14.20	28.67	19.50
EV/Sales Ratio	18.64	20.44	18.75	17.69	24.28	19.55
EV/EBITDA Ratio	22.95	25.90	23.99	23.17	31.62	25.48
EV/EBIT Ratio	22.98	25.91	24.00	23.19	31.65	25.50
Debt / Equity Ratio	0.77	0.75	0.70	0.66	1.02	1.38
Debt / EBITDA Ratio	8.63	10.08	8.41	9.37	10.85	10.79
Asset Turnover	0.06	0.06	0.06	0.05	0.06	0.07
Quick Ratio	0.32	0.93	0.20	0.66	0.51	0.13
Current Ratio	0.32	1.03	0.31	0.69	0.57	0.15
Return on Equity (ROE)	6.98%	5.33%	5.79%	14.28%	28.57%	21.96%
Return on Assets (ROA)	2.90%	2.73%	2.79%	2.58%	2.87%	3.16%
Return on Invested Capital (ROIC)	4.19%	3.92%	3.72%	3.81%	4.16%	4.53%
Earnings Yield	5.00%	3.78%	4.17%	11.33%	11.58%	10.52%
Dividend Yield	1.89%	1.99%	1.87%	-	-	-
Payout Ratio	32.84%	45.37%	41.89%	18.19%	11.48%	16.04%
Buyback Yield / Dilution	-13.38%	-11.68%	-11.84%	-10.59%	-7.16%	-
Total Shareholder Return	-11.49%	-9.70%	-9.97%	-10.59%	-7.16%	-

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