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	May 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	29,653	27,210	28,550	23,670	17,623	23,252
Market Cap Growth	13.25%	-4.69%	20.62%	34.32%	-24.21%	60.20%
Enterprise Value	45,144	44,702	44,183	34,635	27,314	33,608
Last Close Price	446.60	446.01	458.75	449.33	362.36	516.33
PE Ratio	16.33	16.55	26.44	24.01	8.83	8.64
PS Ratio	10.98	10.29	13.21	12.82	11.41	16.80
PB Ratio	1.09	1.14	1.24	1.36	1.06	2.07
P/OCF Ratio	22.90	17.27	22.18	22.29	14.20	28.67
EV/Sales Ratio	16.72	16.91	20.44	18.75	17.69	24.28
EV/EBITDA Ratio	20.82	20.87	26.02	23.99	23.17	31.62
EV/EBIT Ratio	20.85	20.88	26.04	24.00	23.19	31.65
Debt / Equity Ratio	0.66	0.75	0.75	0.70	0.66	1.02
Debt / EBITDA Ratio	8.33	8.42	10.13	8.41	9.37	10.85
Net Debt / Equity Ratio	0.57	0.73	0.70	0.68	0.53	0.94
Net Debt / EBITDA Ratio	7.15	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	0.93	0.21	0.93	0.20	0.66	0.51
Current Ratio	0.93	0.25	1.03	0.31	0.69	0.57
Return on Equity (ROE)	6.66%	6.98%	5.33%	5.79%	14.28%	28.57%
Return on Assets (ROA)	2.87%	2.93%	2.72%	2.79%	2.58%	2.87%
Return on Invested Capital (ROIC)	3.95%	4.14%	3.90%	3.72%	3.81%	4.16%
Earnings Yield	5.67%	6.04%	3.78%	4.17%	11.33%	11.58%
Dividend Yield	2.13%	2.13%	1.96%	1.89%	2.28%	1.55%
Payout Ratio	32.28%	33.03%	45.37%	41.89%	18.19%	11.48%
Buyback Yield / Dilution	-5.78%	-8.17%	-11.68%	-11.84%	-10.59%	-7.16%
Total Shareholder Return	-3.60%	-6.04%	-9.72%	-9.95%	-8.31%	-5.61%

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.