Catena Media plc (LON:0RUE)

Catena Media 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 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	20	20	73	109	318	176
Market Cap Growth	-72.14%	-72.14%	-33.10%	-65.64%	80.92%	-6.11%
Enterprise Value	32	36	97	151	369	241
Last Close Price	0.25	0.27	0.96	1.53	4.27	2.51
PE Ratio	-	-	-	16.37	-	15.67
PS Ratio	0.50	0.50	1.10	1.25	3.68	1.85
PB Ratio	0.20	0.20	0.48	0.55	1.66	0.82
P/TBV Ratio	1.75	1.75	4.28	-	-	-
P/FCF Ratio	9.44	9.44	4.23	2.20	5.78	4.03
P/OCF Ratio	9.26	9.26	4.20	2.18	5.75	4.01
EV/Sales Ratio	0.75	0.88	1.45	1.73	4.27	2.54
EV/EBITDA Ratio	13.21	14.95	4.42	3.54	7.59	5.54
EV/EBIT Ratio	-	-	7.96	4.58	8.77	6.71
EV/FCF Ratio	14.65	16.84	5.60	3.04	6.70	5.52
Debt / Equity Ratio	0.18	0.18	0.33	0.34	0.39	0.38
Debt / EBITDA Ratio	7.43	7.43	2.28	1.60	1.53	1.77
Debt / FCF Ratio	8.37	8.37	2.89	1.37	1.35	1.86
Asset Turnover	0.26	0.26	0.27	0.29	0.29	0.31
Quick Ratio	1.53	1.53	2.01	1.87	1.12	2.67
Current Ratio	1.53	1.53	2.06	3.19	1.15	2.78
Return on Equity (ROE)	-32.18%	-32.18%	-14.17%	14.89%	-6.04%	6.47%
Return on Assets (ROA)	-0.66%	-0.66%	3.10%	6.75%	8.85%	7.44%
Return on Capital (ROIC)	-0.68%	-0.68%	3.29%	7.55%	9.65%	7.87%
Return on Capital Employed (ROCE)	-	-	6.69%	12.44%	15.41%	12.39%
Earnings Yield	-197.23%	-195.76%	-45.38%	6.11%	-1.89%	6.38%
FCF Yield	10.67%	10.59%	23.63%	45.43%	17.30%	24.82%
Buyback Yield / Dilution	-1.25%	-1.25%	29.49%	-42.52%	27.14%	-79.60%
Total Shareholder Return	-1.25%	-1.25%	29.49%	-42.52%	27.14%	-79.60%

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