Catena Media plc (CTTMF)

Catena Media Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 5, 2024	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	13	25	93	132	431	240
Market Cap Growth	-75.64%	-72.62%	-29.27%	-69.42%	79.43%	-3.21%
Enterprise Value	10	45	123	182	499	329
Last Close Price	0.62	0.62	1.18	2.43	5.38	3.39
PE Ratio	-	-	-	16.37	-	15.67
PS Ratio	0.28	0.50	1.10	1.25	3.68	1.85
PB Ratio	0.10	0.20	0.48	0.55	1.66	0.82
P/TBV Ratio	0.98	1.75	4.28	-	-	-
P/FCF Ratio	2.71	9.44	4.23	2.20	5.78	4.03
P/OCF Ratio	2.66	9.26	4.21	2.19	5.75	4.01
EV/Sales Ratio	0.20	0.89	1.45	1.73	4.27	2.54
EV/EBITDA Ratio	5.33	28.16	4.42	3.54	7.59	5.54
EV/EBIT Ratio	-	-	7.96	4.58	8.77	6.71
EV/FCF Ratio	2.01	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	12.22	10.90	2.28	1.60	1.53	1.77
Debt / FCF Ratio	4.80	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	1.48	1.49	2.01	1.87	1.12	2.67
Current Ratio	1.48	1.53	2.06	3.19	1.16	2.78
Return on Equity (ROE)	-31.60%	-32.18%	-14.17%	14.89%	-6.04%	6.47%
Return on Assets (ROA)	-0.69%	-0.70%	3.10%	6.75%	8.85%	7.44%
Return on Capital (ROIC)	-0.72%	-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	-382.38%	-195.76%	-45.38%	6.11%	-1.89%	6.38%
FCF Yield	36.85%	10.59%	23.63%	45.43%	17.30%	24.82%
Buyback Yield / Dilution	7.77%	0.04%	29.49%	-42.52%	27.14%	-79.60%
Total Shareholder Return	7.77%	0.04%	29.49%	-42.52%	27.14%	-79.60%

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