Catena AB (publ) (FRA:T9R)

Catena AB 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	Jan 9, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,632	2,492	2,129	1,582	2,261	1,445
Market Cap Growth	7.02%	17.02%	34.61%	-30.04%	56.51%	-2.84%
Enterprise Value	4,264	3,856	3,116	2,452	3,268	2,451
Last Close Price	42.00	39.56	40.86	-	-	-
PE Ratio	18.06	26.44	24.01	8.83	8.64	9.50
PS Ratio	11.26	13.21	12.82	11.41	16.80	11.52
PB Ratio	1.24	1.24	1.36	1.06	2.07	1.91
P/OCF Ratio	20.76	22.18	22.29	14.20	28.67	19.50
EV/Sales Ratio	17.68	20.44	18.75	17.69	24.28	19.55
EV/EBITDA Ratio	21.76	25.90	23.99	23.17	31.62	25.48
EV/EBIT Ratio	21.80	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 Capital (ROIC)	3.22%	3.05%	3.15%	2.91%	3.25%	3.57%
Earnings Yield	5.54%	3.78%	4.17%	11.33%	11.58%	10.52%
Dividend Yield	2.02%	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	-11.36%	-9.70%	-9.97%	-10.59%	-7.16%	-

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