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	Dec 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	25,822	28,550	23,670	17,623	23,252	14,514
Market Cap Growth	-12.25%	20.62%	34.32%	-24.21%	60.20%	-6.89%
Enterprise Value	43,314	44,183	34,635	27,314	33,608	24,628
Last Close Price	427.80	463.68	454.16	366.25	521.87	350.50
PE Ratio	16.02	26.44	24.01	8.83	8.64	9.50
PS Ratio	9.99	13.21	12.82	11.41	16.80	11.52
PB Ratio	1.10	1.24	1.36	1.06	2.07	1.91
P/OCF Ratio	18.42	22.18	22.29	14.20	28.67	19.50
EV/Sales Ratio	16.76	20.44	18.75	17.69	24.28	19.55
EV/EBITDA Ratio	20.63	25.90	23.99	23.17	31.62	25.48
EV/EBIT Ratio	20.66	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 Capital (ROIC)	3.22%	3.05%	3.15%	2.91%	3.25%	3.57%
Earnings Yield	6.24%	3.78%	4.17%	11.33%	11.58%	10.52%
Dividend Yield	2.10%	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	-11.27%	-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.