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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 19, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	25,948	27,210	28,550	23,670	17,623	23,252
Market Cap Growth	-3.48%	-4.69%	20.62%	34.32%	-24.21%	60.20%
Enterprise Value	51,064	44,702	44,183	34,635	27,314	33,608
Last Close Price	390.80	446.01	458.75	449.33	362.36	516.33
PE Ratio	11.52	16.55	26.44	24.01	8.83	8.64
PS Ratio	9.06	10.29	13.21	12.82	11.41	16.80
PB Ratio	0.95	1.14	1.24	1.36	1.06	2.07
P/OCF Ratio	13.10	17.27	22.18	22.29	14.20	28.67
EV/Sales Ratio	17.83	16.91	20.44	18.75	17.69	24.28
EV/EBITDA Ratio	22.04	20.87	26.02	23.99	23.17	31.62
EV/EBIT Ratio	22.07	20.88	26.04	24.00	23.19	31.65
Debt / Equity Ratio	0.93	0.75	0.75	0.70	0.66	1.02
Debt / EBITDA Ratio	11.00	8.42	10.13	8.41	9.37	10.85
Net Debt / Equity Ratio	0.92	0.73	0.70	0.68	0.53	0.94
Net Debt / EBITDA Ratio	10.85	8.22	9.56	8.13	7.54	9.92
Asset Turnover	0.06	0.06	0.06	0.06	0.05	0.06
Quick Ratio	0.11	0.21	0.93	0.20	0.66	0.51
Current Ratio	0.11	0.25	1.03	0.31	0.69	0.57
Return on Equity (ROE)	8.51%	6.98%	5.33%	5.79%	14.28%	28.57%
Return on Assets (ROA)	2.81%	2.93%	2.72%	2.79%	2.58%	2.87%
Return on Invested Capital (ROIC)	3.73%	4.14%	3.90%	3.72%	3.81%	4.16%
Earnings Yield	8.28%	6.04%	3.78%	4.17%	11.33%	11.58%
Dividend Yield	2.43%	2.13%	1.96%	1.89%	2.28%	1.55%
Payout Ratio	27.27%	33.03%	45.37%	41.89%	18.19%	11.48%
Buyback Yield / Dilution	-8.21%	-8.17%	-11.68%	-11.84%	-10.59%	-7.16%
Total Shareholder Return	-5.77%	-6.04%	-9.72%	-9.95%	-8.31%	-5.61%