Catena AB (publ) (STO:CATE)

Catena AB Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	33,065	27,210	28,550	23,670	17,623	23,252
Market Cap Growth	14.01%	-4.69%	20.62%	34.32%	-24.21%	60.20%
Enterprise Value	50,668	44,702	44,183	34,635	27,314	33,608
Last Close Price	498.00	450.80	463.68	454.16	366.25	521.87
PE Ratio	18.30	16.55	26.44	24.01	8.83	8.64
PS Ratio	12.51	10.29	13.21	12.82	11.41	16.80
PB Ratio	1.38	1.14	1.24	1.36	1.06	2.07
P/OCF Ratio	20.98	17.27	22.18	22.29	14.20	28.67
EV/Sales Ratio	19.16	16.91	20.44	18.75	17.69	24.28
EV/EBITDA Ratio	23.57	20.79	25.90	23.99	23.17	31.62
EV/EBIT Ratio	23.58	20.80	25.91	24.00	23.19	31.65
Debt / Equity Ratio	0.75	0.75	0.75	0.70	0.66	1.02
Debt / EBITDA Ratio	8.39	8.39	10.08	8.41	9.37	10.85
Net Debt / Equity Ratio	0.73	0.73	0.70	0.68	0.53	0.94
Net Debt / EBITDA Ratio	8.19	8.19	9.51	8.13	7.54	9.92
Asset Turnover	0.06	0.06	0.06	0.06	0.05	0.06
Quick Ratio	0.25	0.25	0.93	0.20	0.66	0.51
Current Ratio	0.25	0.25	1.03	0.31	0.69	0.57
Return on Equity (ROE)	6.98%	6.98%	5.33%	5.79%	14.28%	28.57%
Return on Assets (ROA)	2.94%	2.94%	2.73%	2.79%	2.58%	2.87%
Return on Invested Capital (ROIC)	4.08%	4.15%	3.92%	3.72%	3.81%	4.16%
Earnings Yield	4.97%	6.04%	3.78%	4.17%	11.33%	11.58%
Dividend Yield	1.91%	2.11%	1.94%	1.87%	2.25%	1.53%
Payout Ratio	33.03%	33.03%	45.37%	41.89%	18.19%	11.48%
Buyback Yield / Dilution	-8.24%	-8.24%	-11.68%	-11.84%	-10.59%	-7.16%
Total Shareholder Return	-6.34%	-6.14%	-9.74%	-9.97%	-8.33%	-5.62%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.