Catella AB (publ) (LON:0RL4)

Catella 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	Jun 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	203	177	223	256	340	214
Market Cap Growth	6.95%	-20.64%	-12.58%	-24.75%	58.70%	16.20%
Enterprise Value	344	333	343	352	428	220
Last Close Price	2.29	1.89	2.39	2.65	3.42	2.06
PE Ratio	-	81.87	-	6.54	23.89	36.91
PS Ratio	1.24	1.11	1.42	1.48	2.33	1.05
PB Ratio	1.46	1.21	1.40	1.32	2.28	1.34
P/TBV Ratio	2.19	1.74	2.02	1.87	3.24	2.05
P/FCF Ratio	219.40	22.96	-	24.88	-	-
P/OCF Ratio	119.67	21.17	-	22.92	-	14.54
EV/Sales Ratio	2.11	2.08	2.17	2.03	2.93	1.08
EV/EBITDA Ratio	60.68	40.78	-	10.07	27.44	5.76
EV/EBIT Ratio	-	58.33	-	10.73	30.65	6.14
EV/FCF Ratio	371.29	43.07	-	34.27	-	-
Debt / Equity Ratio	1.47	1.34	1.25	1.19	1.47	0.82
Debt / EBITDA Ratio	23.67	17.53	-	6.05	11.25	3.02
Debt / FCF Ratio	220.92	25.56	-	22.36	-	-
Asset Turnover	0.39	0.40	0.34	0.37	0.37	0.55
Quick Ratio	2.20	2.19	2.27	3.09	2.74	2.04
Current Ratio	5.60	5.39	5.25	5.62	5.47	3.35
Return on Equity (ROE)	-9.39%	1.23%	-0.40%	32.14%	7.08%	7.59%
Return on Assets (ROA)	0.38%	0.90%	-1.60%	4.38%	2.21%	6.06%
Return on Capital (ROIC)	0.43%	1.06%	-1.91%	5.25%	2.75%	8.17%
Return on Capital Employed (ROCE)	0.70%	1.60%	-	7.60%	3.70%	12.20%
Earnings Yield	-6.76%	1.22%	-0.73%	15.30%	4.18%	2.71%
FCF Yield	0.46%	4.36%	-5.14%	4.02%	-43.10%	-7.13%
Dividend Yield	0.24%	3.44%	2.94%	3.60%	2.39%	3.90%
Payout Ratio	-	266.67%	-	17.92%	45.98%	-
Buyback Yield / Dilution	1.74%	2.44%	0.11%	-0.05%	-2.54%	0.01%
Total Shareholder Return	1.98%	5.88%	3.06%	3.56%	-0.15%	3.91%

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.