Catella AB (publ) (LON: 0RL4)

Catella 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	Jan 31, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	174	223	256	340	214	184
Market Cap Growth	10.17%	-12.58%	-24.75%	58.70%	16.20%	6.83%
Enterprise Value	330	343	352	428	220	222
Last Close Price	1.97	2.45	2.73	3.52	2.12	1.80
PE Ratio	-	-	6.54	23.89	36.91	20.16
PS Ratio	1.80	1.42	1.47	2.33	1.05	0.95
PB Ratio	1.35	1.40	1.32	2.28	1.34	1.31
P/TBV Ratio	1.98	2.02	1.87	3.24	2.05	2.55
P/FCF Ratio	-	-	24.88	-	-	-
P/OCF Ratio	-	-	22.92	-	14.54	-
EV/Sales Ratio	3.07	2.18	2.03	2.93	1.08	1.15
EV/EBITDA Ratio	-	-	10.07	27.44	5.76	5.89
EV/EBIT Ratio	-	-	10.73	30.65	6.14	6.41
EV/FCF Ratio	-12.61	-	34.27	-	-	-
Debt / Equity Ratio	1.52	1.25	1.19	1.47	0.82	0.66
Debt / EBITDA Ratio	-	-	6.05	11.25	3.02	2.18
Debt / FCF Ratio	-	-	22.36	-	-	-
Asset Turnover	0.26	0.34	0.37	0.37	0.55	0.43
Quick Ratio	0.95	2.27	3.09	2.74	2.04	1.43
Current Ratio	2.61	5.25	5.62	5.47	3.35	2.45
Return on Equity (ROE)	-5.17%	-0.40%	32.14%	7.08%	7.59%	8.75%
Return on Assets (ROA)	-2.62%	-1.67%	4.38%	2.21%	6.06%	4.85%
Return on Capital (ROIC)	-3.07%	-1.98%	5.25%	2.75%	8.17%	10.15%
Return on Capital Employed (ROCE)	-	-	7.60%	3.67%	12.19%	14.69%
Earnings Yield	-4.41%	-0.73%	15.30%	4.19%	2.71%	4.96%
FCF Yield	-15.08%	-5.14%	4.02%	-43.10%	-7.13%	-82.70%
Dividend Yield	3.05%	2.86%	3.50%	2.32%	3.79%	-
Payout Ratio	0.00%	-	17.92%	45.98%	-	92.04%
Buyback Yield / Dilution	2.47%	2.55%	-0.05%	-2.54%	0.01%	0.32%
Total Shareholder Return	2.47%	5.41%	3.45%	-0.22%	3.80%	0.32%

Source: S&P Capital IQ. Standard template. Financial Sources.