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	Sep 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	12	20	73	109	318	176
Market Cap Growth	-63.37%	-72.14%	-33.10%	-65.64%	80.92%	-6.11%
Enterprise Value	6	36	97	151	369	241
Last Close Price	0.16	0.27	0.96	1.53	4.27	2.51
PE Ratio	-	-	-	16.37	-	15.67
PS Ratio	0.33	0.50	1.10	1.25	3.68	1.85
PB Ratio	0.11	0.20	0.48	0.55	1.66	0.82
P/TBV Ratio	1.15	1.75	4.28	-	-	-
P/FCF Ratio	2.46	9.44	4.23	2.20	5.78	4.03
P/OCF Ratio	2.43	9.26	4.21	2.19	5.75	4.01
EV/Sales Ratio	0.16	0.89	1.45	1.73	4.27	2.54
EV/EBITDA Ratio	11.83	28.16	4.42	3.54	7.59	5.54
EV/EBIT Ratio	-	-	7.96	4.58	8.77	6.71
EV/FCF Ratio	1.24	16.84	5.60	3.04	6.70	5.52
Debt / Equity Ratio	0.00	0.18	0.33	0.34	0.39	0.38
Debt / EBITDA Ratio	0.28	10.90	2.28	1.60	1.53	1.77
Debt / FCF Ratio	0.03	8.52	2.89	1.37	1.36	1.86
Asset Turnover	0.24	0.26	0.27	0.29	0.29	0.32
Quick Ratio	4.74	1.49	2.01	1.87	1.12	2.67
Current Ratio	4.74	1.53	2.06	3.19	1.16	2.78
Return on Equity (ROE)	-29.70%	-32.18%	-14.17%	14.89%	-6.04%	6.47%
Return on Assets (ROA)	-0.75%	-0.70%	3.10%	6.75%	8.85%	7.44%
Return on Capital (ROIC)	-0.78%	-0.73%	3.29%	7.54%	9.65%	7.87%
Return on Capital Employed (ROCE)	-	-	6.70%	12.40%	15.40%	12.40%
Earnings Yield	-319.95%	-195.76%	-45.38%	6.11%	-1.89%	6.38%
FCF Yield	40.68%	10.59%	23.63%	45.43%	17.30%	24.82%
Buyback Yield / Dilution	0.41%	0.04%	29.49%	-42.52%	27.14%	-79.60%
Total Shareholder Return	-	0.04%	29.49%	-42.52%	27.14%	-79.60%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.