Catena AB Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 18, 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	2,418	2,193	2,061	1,848	1,403	1,899
Market Cap Growth	22.65%	6.45%	11.51%	31.70%	-26.12%	46.72%
Enterprise Value	3,838	3,603	3,189	2,704	2,175	2,745
Last Close Price	36.66	36.32	33.47	35.47	29.70	42.20
PE Ratio	18.25	16.55	26.44	24.01	8.83	8.64
PS Ratio	11.35	10.29	13.21	12.82	11.41	16.80
PB Ratio	1.25	1.14	1.24	1.36	1.06	2.07
P/OCF Ratio	19.03	17.27	22.18	22.29	14.20	28.67
EV/Sales Ratio	17.99	16.91	20.44	18.75	17.69	24.28
EV/EBITDA Ratio	22.13	20.79	25.90	23.99	23.17	31.62
EV/EBIT Ratio	22.14	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	5.48%	6.04%	3.78%	4.17%	11.33%	11.58%
Dividend Yield	0.16%	2.11%	1.94%	1.87%	2.21%	1.55%
Payout Ratio	33.03%	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	-8.08%	-6.13%	-9.74%	-9.97%	-8.38%	-5.61%

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