Catella AB Ratios and Metrics

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 9, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	2,374	2,456	2,862	3,209	4,157	2,399
Market Cap Growth	-0.89%	-14.17%	-10.84%	-22.80%	73.29%	5.30%
Enterprise Value	2,220	4,608	4,392	4,421	5,240	2,469
Last Close Price	26.90	27.05	30.57	33.04	41.65	23.24
PE Ratio	14.16	81.87	-	6.54	23.89	36.91
Forward PE	12.81	8.08	6.83	6.45	13.30	19.60
PS Ratio	0.97	1.11	1.42	1.48	2.33	1.05
PB Ratio	1.18	1.21	1.40	1.32	2.28	1.34
P/TBV Ratio	1.67	1.74	2.02	1.87	3.24	2.05
P/FCF Ratio	1.73	22.96	-	24.88	-	-
P/OCF Ratio	1.72	21.17	-	22.92	-	14.54
EV/Sales Ratio	0.91	2.08	2.17	2.03	2.93	1.08
EV/EBITDA Ratio	6.47	40.78	-	10.07	27.44	5.76
EV/EBIT Ratio	8.44	58.33	-	10.73	30.65	6.14
EV/FCF Ratio	1.62	43.07	-	34.27	-	-
Debt / Equity Ratio	0.74	1.34	1.25	1.19	1.47	0.82
Debt / EBITDA Ratio	3.90	17.53	-	6.05	11.25	3.02
Debt / FCF Ratio	1.08	25.56	-	22.36	-	-
Asset Turnover	0.49	0.40	0.34	0.37	0.37	0.55
Quick Ratio	3.65	2.19	2.27	3.09	2.74	2.04
Current Ratio	4.17	5.39	5.25	5.62	5.47	3.35
Return on Equity (ROE)	8.80%	1.23%	-0.40%	32.14%	7.08%	7.59%
Return on Assets (ROA)	3.78%	0.90%	-1.60%	4.38%	2.21%	6.06%
Return on Invested Capital (ROIC)	15.62%	1.87%	0.89%	10.47%	4.40%	10.33%
Return on Capital Employed (ROCE)	8.30%	1.60%	-3.20%	7.60%	3.70%	12.20%
Earnings Yield	7.08%	1.22%	-0.73%	15.30%	4.18%	2.71%
FCF Yield	57.88%	4.36%	-5.14%	4.02%	-43.10%	-7.13%
Dividend Yield	3.35%	3.33%	2.94%	3.63%	2.40%	3.87%
Payout Ratio	47.37%	266.67%	-	17.92%	45.98%	-
Buyback Yield / Dilution	-	2.44%	0.11%	-0.05%	-2.54%	0.01%
Total Shareholder Return	3.33%	5.77%	3.05%	3.58%	-0.14%	3.88%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.