SA Catana Group (LON:0OGG)

SA Catana Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 5, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Market Capitalization	86	131	192	164	156	63
Market Cap Growth	-11.15%	-31.76%	16.94%	5.42%	147.24%	-14.63%
Enterprise Value	104	121	165	128	152	63
Last Close Price	2.92	4.23	5.86	4.94	4.60	1.70
PE Ratio	4.51	5.24	11.59	11.93	12.85	13.56
PS Ratio	0.51	0.68	1.08	1.28	1.78	0.85
PB Ratio	1.06	1.56	2.81	3.00	3.43	1.85
P/TBV Ratio	1.33	1.98	3.26	3.28	3.72	2.03
P/FCF Ratio	-	-	90.42	5.83	14.42	47.61
P/OCF Ratio	24.81	11.75	16.67	5.05	9.74	7.58
EV/Sales Ratio	0.60	0.63	0.93	1.00	1.75	0.85
EV/EBITDA Ratio	3.41	3.28	6.34	5.25	9.67	7.05
EV/EBIT Ratio	4.17	3.77	7.55	6.29	12.64	11.07
EV/FCF Ratio	-6.54	-	77.92	4.54	14.12	47.63
Debt / Equity Ratio	0.49	0.45	0.32	0.39	0.52	0.77
Debt / EBITDA Ratio	1.34	1.03	0.83	0.87	1.49	2.93
Debt / FCF Ratio	-	-	10.25	0.75	2.18	19.76
Asset Turnover	0.86	1.05	1.07	1.02	0.96	1.01
Inventory Turnover	1.17	1.46	1.75	2.07	2.04	2.15
Quick Ratio	0.60	0.82	0.82	1.04	1.37	1.47
Current Ratio	1.66	1.75	1.55	1.53	2.02	2.07
Return on Equity (ROE)	22.35%	31.97%	28.04%	29.84%	32.11%	15.70%
Return on Assets (ROA)	7.69%	10.92%	8.27%	10.12%	8.27%	4.85%
Return on Capital (ROIC)	12.99%	19.06%	16.57%	17.49%	11.90%	7.56%
Return on Capital Employed (ROCE)	22.20%	28.20%	26.20%	29.20%	19.10%	9.80%
Earnings Yield	22.18%	19.07%	8.63%	8.38%	7.78%	7.37%
FCF Yield	-18.57%	-7.60%	1.11%	17.16%	6.93%	2.10%
Dividend Yield	4.40%	3.58%	2.19%	2.63%	2.43%	-
Payout Ratio	26.34%	15.11%	23.15%	25.10%	-	-
Buyback Yield / Dilution	7.19%	4.59%	-1.07%	0.94%	-0.37%	0.03%
Total Shareholder Return	11.59%	8.17%	1.12%	3.56%	2.05%	0.03%

Updated Jan 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.