Catena AB (publ) (LON:0GVS)

Catena AB Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 22, 2022	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,963	2,061	1,848	1,403	1,899	1,294
Market Cap Growth	11.51%	11.51%	31.70%	-26.12%	46.72%	2.74%
Enterprise Value	3,169	3,189	2,704	2,175	2,745	2,196
Last Close Price	32.52	34.14	36.17	30.29	43.04	32.25
PE Ratio	25.18	26.44	24.01	8.83	8.64	9.50
PS Ratio	13.21	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/FCF Ratio	22.18	22.18	22.29	14.20	28.67	19.50
P/OCF Ratio	22.18	22.18	22.29	14.20	28.67	19.50
EV/Sales Ratio	19.72	20.44	18.75	17.69	24.28	19.55
EV/EBITDA Ratio	24.99	25.90	23.99	23.17	31.62	25.48
EV/EBIT Ratio	25.01	25.91	24.00	23.19	31.65	25.50
EV/FCF Ratio	34.33	34.33	32.61	22.01	41.44	33.09
Debt / Equity Ratio	0.75	0.75	0.70	0.66	1.03	1.38
Debt / EBITDA Ratio	10.09	10.09	8.42	9.37	10.85	10.79
Debt / FCF Ratio	13.38	13.38	11.45	8.91	14.23	14.02
Asset Turnover	0.06	0.06	0.06	0.05	0.06	0.07
Quick Ratio	1.03	1.03	0.24	0.66	0.51	0.13
Current Ratio	1.03	1.03	0.31	0.69	0.57	0.15
Return on Equity (ROE)	5.33%	5.33%	5.79%	14.28%	28.57%	21.96%
Return on Assets (ROA)	2.73%	2.73%	2.79%	2.58%	2.87%	3.16%
Return on Capital (ROIC)	3.05%	3.05%	3.15%	2.91%	3.25%	3.57%
Earnings Yield	3.97%	3.78%	4.17%	11.33%	11.58%	10.52%
FCF Yield	4.51%	4.51%	4.49%	7.04%	3.49%	5.13%
Dividend Yield	0.13%	1.90%	1.83%	2.17%	1.52%	2.07%
Payout Ratio	45.37%	45.37%	41.89%	18.19%	11.48%	16.04%
Buyback Yield / Dilution	-11.60%	-11.60%	-11.92%	-10.59%	-7.16%	-
Total Shareholder Return	-11.47%	-9.70%	-10.09%	-8.42%	-5.64%	2.07%

Source: S&P Capital IQ. Real Estate template. Financial Sources.