Catena AB (publ) (STO:CATE)

Catena 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	Apr 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	26,184	28,550	23,670	17,623	23,252	14,514
Market Cap Growth	20.62%	20.62%	34.32%	-24.21%	60.20%	-6.89%
Enterprise Value	42,413	44,183	34,635	27,314	33,608	24,628
Last Close Price	433.80	473.00	463.29	373.61	532.36	357.54
PE Ratio	22.41	26.44	24.01	8.83	8.64	9.50
PS Ratio	12.11	13.21	12.82	11.41	16.80	11.52
PB Ratio	1.13	1.24	1.36	1.06	2.07	1.91
P/OCF Ratio	20.35	22.18	22.29	14.20	28.67	19.50
EV/Sales Ratio	19.62	20.44	18.75	17.69	24.28	19.55
EV/EBITDA Ratio	24.83	25.90	23.99	23.17	31.62	25.48
EV/EBIT Ratio	24.88	25.91	24.00	23.19	31.65	25.50
Debt / Equity Ratio	0.75	0.75	0.70	0.66	1.02	1.38
Debt / EBITDA Ratio	10.08	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	0.93	0.93	0.20	0.66	0.51	0.13
Current Ratio	1.03	1.03	0.31	0.69	0.57	0.15
Return on Equity (ROE)	5.33%	5.33%	5.79%	14.28%	28.57%	21.96%
Return on Assets (ROA)	2.73%	2.73%	2.79%	2.58%	2.87%	3.16%
Return on Capital (ROIC)	3.05%	3.05%	3.15%	2.91%	3.25%	3.57%
Earnings Yield	412.46%	3.78%	4.17%	11.33%	11.58%	10.52%
Dividend Yield	207.46%	1.90%	1.84%	2.21%	1.50%	2.10%
Payout Ratio	4537.03%	45.37%	41.89%	18.19%	11.48%	16.04%
Buyback Yield / Dilution	-1168.20%	-11.68%	-11.84%	-10.59%	-7.16%	-
Total Shareholder Return	-960.74%	-9.78%	-10.00%	-8.38%	-5.65%	2.10%

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.