Catena 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	Jan '26 Jan 29, 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	30,702	28,550	23,670	17,623	23,252	14,514
Market Cap Growth	13.28%	20.62%	34.32%	-24.21%	60.20%	-6.89%
Enterprise Value	48,194	44,183	34,635	27,314	33,608	24,628
Last Close Price	462.40	463.68	454.16	366.25	521.87	350.50
PE Ratio	17.31	26.44	24.01	8.83	8.64	9.50
PS Ratio	11.88	13.21	12.82	11.41	16.80	11.52
PB Ratio	1.30	1.24	1.36	1.06	2.07	1.91
P/OCF Ratio	21.90	22.18	22.29	14.20	28.67	19.50
EV/Sales Ratio	18.64	20.44	18.75	17.69	24.28	19.55
EV/EBITDA Ratio	22.95	25.90	23.99	23.17	31.62	25.48
EV/EBIT Ratio	22.98	25.91	24.00	23.19	31.65	25.50
Debt / Equity Ratio	0.77	0.75	0.70	0.66	1.02	1.38
Debt / EBITDA Ratio	8.63	10.08	8.41	9.37	10.85	10.79
Asset Turnover	0.06	0.06	0.06	0.05	0.06	0.07
Quick Ratio	0.32	0.93	0.20	0.66	0.51	0.13
Current Ratio	0.32	1.03	0.31	0.69	0.57	0.15
Return on Equity (ROE)	6.98%	5.33%	5.79%	14.28%	28.57%	21.96%
Return on Assets (ROA)	2.90%	2.73%	2.79%	2.58%	2.87%	3.16%
Return on Invested Capital (ROIC)	4.19%	3.92%	3.72%	3.81%	4.16%	4.53%
Earnings Yield	5.25%	3.78%	4.17%	11.33%	11.58%	10.52%
Dividend Yield	1.95%	1.94%	1.87%	2.25%	1.53%	2.14%
Payout Ratio	32.84%	45.37%	41.89%	18.19%	11.48%	16.04%
Buyback Yield / Dilution	-13.38%	-11.68%	-11.84%	-10.59%	-7.16%	-
Total Shareholder Return	-11.48%	-9.74%	-9.97%	-8.33%	-5.62%	2.14%

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