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	Dec 19, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	20	25	93	132	431	240
Market Cap Growth	-28.71%	-72.62%	-29.27%	-69.42%	79.43%	-3.21%
Enterprise Value	10	45	123	182	499	329
Last Close Price	0.20	0.62	1.18	2.43	5.38	3.39
PE Ratio	-	-	-	16.37	-	15.67
PS Ratio	0.41	0.50	1.10	1.25	3.68	1.85
PB Ratio	0.16	0.20	0.48	0.55	1.66	0.82
P/TBV Ratio	1.19	1.75	4.28	-	-	-
P/FCF Ratio	2.88	9.44	4.23	2.20	5.78	4.03
P/OCF Ratio	2.85	9.26	4.21	2.19	5.75	4.01
EV/Sales Ratio	0.19	0.89	1.45	1.73	4.27	2.54
EV/EBITDA Ratio	1.67	28.16	4.42	3.54	7.59	5.54
EV/EBIT Ratio	2.65	-	7.96	4.58	8.77	6.71
EV/FCF Ratio	1.39	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	0.02	10.90	2.28	1.60	1.53	1.77
Debt / FCF Ratio	0.02	8.52	2.89	1.37	1.36	1.86
Net Debt / Equity Ratio	-0.08	0.11	0.11	0.23	0.27	0.25
Net Debt / EBITDA Ratio	-1.98	8.82	0.76	1.08	1.06	1.25
Net Debt / FCF Ratio	-1.41	5.27	0.96	0.93	0.93	1.24
Asset Turnover	0.31	0.26	0.27	0.29	0.29	0.32
Quick Ratio	4.21	1.49	2.01	1.87	1.12	2.67
Current Ratio	4.21	1.53	2.06	3.19	1.16	2.78
Return on Equity (ROE)	-13.49%	-32.18%	-14.17%	14.89%	-6.04%	6.47%
Return on Assets (ROA)	1.38%	-0.70%	3.10%	6.75%	8.85%	7.44%
Return on Invested Capital (ROIC)	2.80%	-1.33%	5.98%	13.19%	16.96%	11.43%
Return on Capital Employed (ROCE)	2.80%	-1.80%	6.70%	12.40%	15.40%	12.40%
Earnings Yield	-93.32%	-195.76%	-45.38%	6.11%	-1.89%	6.38%
FCF Yield	34.77%	10.59%	23.63%	45.43%	17.30%	24.82%
Buyback Yield / Dilution	0.02%	0.04%	29.49%	-42.52%	27.14%	-79.60%
Total Shareholder Return	0.02%	0.04%	29.49%	-42.52%	27.14%	-79.60%

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