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	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	187	177	223	256	340	214
Market Cap Growth	7.04%	-20.64%	-12.58%	-24.75%	58.70%	16.20%
Enterprise Value	175	333	343	352	428	220
Last Close Price	2.14	1.89	2.39	2.65	3.42	2.06
PE Ratio	14.12	81.87	-	6.54	23.89	36.91
PS Ratio	0.97	1.11	1.42	1.48	2.33	1.05
PB Ratio	1.18	1.21	1.40	1.32	2.28	1.34
P/TBV Ratio	1.67	1.74	2.02	1.87	3.24	2.05
P/FCF Ratio	1.73	22.96	-	24.88	-	-
P/OCF Ratio	1.72	21.17	-	22.92	-	14.54
EV/Sales Ratio	0.87	2.08	2.17	2.03	2.93	1.08
EV/EBITDA Ratio	6.20	40.78	-	10.07	27.44	5.76
EV/EBIT Ratio	8.08	58.33	-	10.73	30.65	6.14
EV/FCF Ratio	1.61	43.07	-	34.27	-	-
Debt / Equity Ratio	0.74	1.34	1.25	1.19	1.47	0.82
Debt / EBITDA Ratio	3.90	17.53	-	6.05	11.25	3.02
Debt / FCF Ratio	1.08	25.56	-	22.36	-	-
Net Debt / Equity Ratio	-0.09	0.86	0.85	0.43	0.65	-0.02
Net Debt / EBITDA Ratio	-0.55	15.52	-14.25	2.39	6.16	-0.08
Net Debt / FCF Ratio	-0.13	16.39	-11.73	8.15	-0.66	0.20
Asset Turnover	0.49	0.40	0.34	0.37	0.37	0.55
Quick Ratio	3.65	2.19	2.27	3.09	2.74	2.04
Current Ratio	4.17	5.39	5.25	5.62	5.47	3.35
Return on Equity (ROE)	8.80%	1.23%	-0.40%	32.14%	7.08%	7.59%
Return on Assets (ROA)	3.78%	0.90%	-1.60%	4.38%	2.21%	6.06%
Return on Invested Capital (ROIC)	15.62%	1.87%	0.89%	10.47%	4.40%	10.33%
Return on Capital Employed (ROCE)	8.30%	1.60%	-3.20%	7.60%	3.70%	12.20%
Earnings Yield	7.08%	1.22%	-0.73%	15.30%	4.18%	2.71%
FCF Yield	57.93%	4.36%	-5.14%	4.02%	-43.10%	-7.13%
Dividend Yield	0.26%	3.44%	2.94%	3.60%	2.39%	3.90%
Payout Ratio	47.62%	266.67%	-	17.92%	45.98%	-
Buyback Yield / Dilution	-	2.44%	0.11%	-0.05%	-2.54%	0.01%
Total Shareholder Return	0.26%	5.88%	3.06%	3.56%	-0.15%	3.91%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.