Catena AB (publ) (LON: 0GVS)

Catena AB Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jul 22, 2022	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,051	1,848	1,403	1,899	1,294	1,260
Market Cap Growth	64.25%	31.70%	-26.12%	46.72%	2.74%	71.67%
Enterprise Value	3,203	2,704	2,175	2,745	2,196	2,021
Last Close Price	33.98	36.17	30.29	43.04	32.25	30.74
PE Ratio	19.75	24.01	8.83	8.64	9.50	12.74
PS Ratio	15.87	12.82	11.41	16.80	11.52	13.31
PB Ratio	1.41	1.36	1.06	2.07	1.91	2.47
P/FCF Ratio	26.07	22.29	14.20	28.67	19.50	25.40
P/OCF Ratio	26.07	22.29	14.20	28.67	19.50	25.40
EV/Sales Ratio	21.68	18.75	17.69	24.28	19.55	21.34
EV/EBITDA Ratio	27.79	23.95	23.17	31.62	25.48	29.01
EV/EBIT Ratio	27.84	23.97	23.19	31.65	25.50	29.03
EV/FCF Ratio	37.70	32.61	22.01	41.44	33.09	40.74
Debt / Equity Ratio	0.76	0.70	0.66	1.03	1.38	1.50
Debt / EBITDA Ratio	11.00	8.40	9.37	10.85	10.79	11.00
Debt / FCF Ratio	14.10	11.45	8.91	14.23	14.02	15.47
Asset Turnover	0.05	0.06	0.05	0.06	0.07	0.07
Quick Ratio	0.98	0.20	0.66	0.51	0.13	0.06
Current Ratio	0.98	0.31	0.69	0.57	0.15	0.08
Return on Equity (ROE)	7.23%	5.79%	14.28%	28.57%	21.96%	21.05%
Return on Assets (ROA)	2.56%	2.79%	2.58%	2.87%	3.16%	3.20%
Return on Capital (ROIC)	2.86%	3.15%	2.91%	3.25%	3.57%	3.58%
Earnings Yield	5.06%	4.17%	11.33%	11.58%	10.52%	7.85%
FCF Yield	3.84%	4.49%	7.04%	3.49%	5.13%	3.94%
Dividend Yield	0.13%	1.83%	2.17%	1.52%	2.07%	1.71%
Payout Ratio	31.16%	41.89%	18.19%	11.48%	16.04%	17.72%
Buyback Yield / Dilution	-8.07%	-11.84%	-10.59%	-7.16%	-	-0.40%
Total Shareholder Return	-7.94%	-10.00%	-8.42%	-5.64%	2.07%	1.31%

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