Catena Media plc (LON: 0RUE)

Catena Media 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 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	22	73	109	318	176	187
Market Cap Growth	-65.61%	-33.10%	-65.64%	80.92%	-6.11%	-61.62%
Enterprise Value	39	97	151	369	241	310
Last Close Price	0.30	0.96	1.53	4.27	2.51	3.20
PE Ratio	-	-	16.37	-	15.67	-
PS Ratio	0.81	1.10	1.25	3.68	1.85	2.15
PB Ratio	0.35	0.48	0.55	1.66	0.82	1.50
P/TBV Ratio	2.85	4.28	-	-	-	-
P/FCF Ratio	15.94	4.23	2.20	5.78	4.03	5.89
P/OCF Ratio	15.56	4.20	2.18	5.75	4.01	5.82
EV/Sales Ratio	0.86	1.45	1.73	4.27	2.54	3.56
EV/EBITDA Ratio	17.20	4.42	3.54	7.59	5.54	9.68
EV/EBIT Ratio	-	7.96	4.58	8.77	6.71	13.70
EV/FCF Ratio	16.90	5.60	3.04	6.70	5.52	9.75
Debt / Equity Ratio	0.25	0.33	0.34	0.39	0.38	1.08
Debt / EBITDA Ratio	11.20	2.28	1.60	1.53	1.77	3.89
Debt / FCF Ratio	11.37	2.89	1.37	1.35	1.86	4.23
Asset Turnover	0.24	0.27	0.29	0.29	0.31	0.29
Quick Ratio	1.78	2.01	1.87	1.12	2.67	1.20
Current Ratio	1.78	2.06	3.19	1.15	2.78	1.25
Return on Equity (ROE)	-48.14%	-14.17%	14.89%	-6.04%	6.47%	-7.30%
Return on Assets (ROA)	-1.11%	3.10%	6.75%	8.85%	7.44%	4.69%
Return on Capital (ROIC)	-1.15%	3.29%	7.55%	9.65%	7.87%	5.64%
Earnings Yield	-316.25%	-45.38%	6.11%	-1.89%	6.38%	-4.77%
FCF Yield	10.21%	23.63%	45.43%	17.30%	24.82%	16.97%
Buyback Yield / Dilution	-1.20%	29.49%	-42.52%	27.14%	-79.60%	3.41%
Total Shareholder Return	-1.20%	29.49%	-42.52%	27.14%	-79.60%	3.41%

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