Catella AB (publ) (STO:CAT.B)

Catella AB Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 7, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,770	2,456	2,862	3,209	4,157	2,399
Market Cap Growth	2.71%	-14.17%	-10.84%	-22.80%	73.29%	5.30%
Enterprise Value	4,607	4,608	4,392	4,421	5,240	2,469
Last Close Price	31.40	27.05	30.57	33.04	41.65	23.24
PE Ratio	-	81.87	-	6.54	23.89	36.91
Forward PE	7.42	8.08	6.83	6.45	13.30	19.60
PS Ratio	1.30	1.11	1.42	1.48	2.33	1.05
PB Ratio	1.54	1.21	1.40	1.32	2.28	1.34
P/TBV Ratio	2.30	1.74	2.02	1.87	3.24	2.05
P/FCF Ratio	230.87	22.96	-	24.88	-	-
P/OCF Ratio	125.93	21.17	-	22.92	-	14.54
EV/Sales Ratio	2.16	2.08	2.17	2.03	2.93	1.08
EV/EBITDA Ratio	62.26	40.78	-	10.07	27.44	5.76
EV/EBIT Ratio	-	58.33	-	10.73	30.65	6.14
EV/FCF Ratio	383.95	43.07	-	34.27	-	-
Debt / Equity Ratio	1.47	1.34	1.25	1.19	1.47	0.82
Debt / EBITDA Ratio	23.67	17.53	-	6.05	11.25	3.02
Debt / FCF Ratio	220.92	25.56	-	22.36	-	-
Asset Turnover	0.39	0.40	0.34	0.37	0.37	0.55
Quick Ratio	2.20	2.19	2.27	3.09	2.74	2.04
Current Ratio	5.60	5.39	5.25	5.62	5.47	3.35
Return on Equity (ROE)	-9.39%	1.23%	-0.40%	32.14%	7.08%	7.59%
Return on Assets (ROA)	0.38%	0.90%	-1.60%	4.38%	2.21%	6.06%
Return on Capital (ROIC)	0.43%	1.06%	-1.91%	5.25%	2.75%	8.17%
Return on Capital Employed (ROCE)	0.70%	1.60%	-	7.60%	3.70%	12.20%
Earnings Yield	-6.43%	1.22%	-0.73%	15.30%	4.18%	2.71%
FCF Yield	0.43%	4.36%	-5.14%	4.02%	-43.10%	-7.13%
Dividend Yield	2.87%	3.33%	2.94%	3.63%	2.40%	3.87%
Payout Ratio	-	266.67%	-	17.92%	45.98%	-
Buyback Yield / Dilution	1.74%	2.44%	0.11%	-0.05%	-2.54%	0.01%
Total Shareholder Return	4.64%	5.77%	3.05%	3.58%	-0.14%	3.88%

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.