SA Catana Group Ratios and Metrics

Market cap in millions GBP. Fiscal year is September - August.

Millions GBP. Fiscal year is Sep - Aug.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 12, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Market Capitalization	71	85	131	192	164	156
Market Cap Growth	-45.31%	-34.80%	-31.76%	16.94%	5.42%	147.24%
Enterprise Value	90	104	121	165	128	152
Last Close Price	2.49	2.98	4.23	5.86	4.94	4.60
PE Ratio	6.04	7.27	5.24	11.59	11.93	12.85
PS Ratio	0.47	0.56	0.68	1.08	1.28	1.78
PB Ratio	0.78	0.94	1.56	2.81	3.00	3.43
P/TBV Ratio	0.96	1.16	1.98	3.26	3.28	3.72
P/FCF Ratio	-	-	-	90.42	5.83	14.42
P/OCF Ratio	13.36	16.07	11.75	16.67	5.05	9.74
EV/Sales Ratio	0.59	0.69	0.63	0.93	1.00	1.75
EV/EBITDA Ratio	4.22	4.90	3.28	6.34	5.25	9.67
EV/EBIT Ratio	5.96	6.92	3.77	7.55	6.29	12.64
EV/FCF Ratio	-7.62	-	-	77.92	4.54	14.12
Debt / Equity Ratio	0.58	0.58	0.45	0.32	0.39	0.52
Debt / EBITDA Ratio	2.47	2.47	1.03	0.83	0.87	1.49
Debt / FCF Ratio	-	-	-	10.25	0.75	2.18
Net Debt / Equity Ratio	0.17	0.17	-0.06	-0.47	-0.68	-0.34
Net Debt / EBITDA Ratio	0.73	0.73	-0.13	-1.24	-1.54	-0.99
Net Debt / FCF Ratio	-1.30	-1.30	0.48	-15.24	-1.33	-1.44
Asset Turnover	0.77	0.77	1.05	1.07	1.02	0.96
Inventory Turnover	1.34	1.34	1.46	1.75	2.07	2.04
Quick Ratio	0.80	0.80	0.82	0.82	1.04	1.37
Current Ratio	1.91	1.91	1.75	1.55	1.53	2.02
Return on Equity (ROE)	11.51%	11.51%	31.97%	28.04%	29.84%	32.11%
Return on Assets (ROA)	4.76%	4.76%	10.92%	8.27%	10.12%	8.27%
Return on Invested Capital (ROIC)	9.71%	11.00%	40.34%	61.45%	63.50%	41.92%
Return on Capital Employed (ROCE)	11.40%	11.40%	28.20%	26.20%	29.20%	19.10%
Earnings Yield	16.55%	13.76%	19.07%	8.63%	8.38%	7.78%
FCF Yield	-16.67%	-13.86%	-7.60%	1.11%	17.16%	6.93%
Dividend Yield	5.21%	3.78%	3.58%	2.19%	2.63%	2.43%
Payout Ratio	37.80%	37.80%	15.11%	23.15%	25.10%	-
Buyback Yield / Dilution	1.50%	1.50%	4.59%	-1.07%	0.94%	-0.37%
Total Shareholder Return	6.71%	5.27%	8.17%	1.12%	3.56%	2.05%

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.