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	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,610	2,061	1,848	1,403	1,899	1,294
Market Cap Growth	24.32%	11.51%	31.70%	-26.12%	46.72%	2.74%
Enterprise Value	4,048	3,189	2,704	2,175	2,745	2,196
Last Close Price	38.42	33.47	35.47	29.70	42.20	31.62
PE Ratio	20.52	26.44	24.01	8.83	8.64	9.50
PS Ratio	12.79	13.21	12.82	11.41	16.80	11.52
PB Ratio	1.40	1.24	1.36	1.06	2.07	1.91
P/OCF Ratio	23.58	22.18	22.29	14.20	28.67	19.50
EV/Sales Ratio	19.05	20.44	18.75	17.69	24.28	19.55
EV/EBITDA Ratio	23.46	25.90	23.99	23.17	31.62	25.48
EV/EBIT Ratio	23.49	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
Net Debt / Equity Ratio	0.74	0.70	0.68	0.53	0.94	1.32
Net Debt / EBITDA Ratio	8.34	9.51	8.13	7.54	9.92	10.38
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	4.87%	3.78%	4.17%	11.33%	11.58%	10.52%
Dividend Yield	0.15%	1.94%	1.87%	2.21%	1.55%	2.12%
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	-13.23%	-9.74%	-9.97%	-8.38%	-5.61%	2.12%

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