Catena Media plc (STO: CTM)

Catena Media Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	314	937	1,373	3,894	1,971	2,316
Market Cap Growth	-64.85%	-31.76%	-64.75%	97.56%	-14.91%	-58.07%
Enterprise Value	535	1,239	1,897	4,512	2,701	3,832
Last Close Price	4.14	12.38	19.05	52.72	28.00	39.52
PE Ratio	-	-	25.45	-	23.23	-
Forward PE	1.03	9.01	6.05	9.45	11.96	8.21
PS Ratio	0.51	1.10	1.25	3.68	1.85	2.15
PB Ratio	0.31	0.48	0.55	1.66	0.82	1.50
P/TBV Ratio	2.85	4.28	-	-	-	-
P/FCF Ratio	10.07	4.23	2.20	5.78	4.03	5.89
P/OCF Ratio	15.56	4.20	2.18	5.75	4.01	5.82
PEG Ratio	2.46	2.46	2.46	2.46	2.46	0.50
EV/Sales Ratio	0.88	1.45	1.73	4.27	2.54	3.56
EV/EBITDA Ratio	17.48	4.42	3.54	7.59	5.54	9.68
EV/EBIT Ratio	-	7.96	4.58	8.77	6.71	13.70
EV/FCF Ratio	17.18	5.60	3.04	6.70	5.52	9.75
Debt / Equity Ratio	0.25	0.33	0.34	0.39	0.38	1.08
Debt / EBITDA Ratio	11.20	2.28	1.60	1.53	1.77	3.89
Debt / FCF Ratio	11.37	2.89	1.37	1.35	1.86	4.23
Asset Turnover	0.24	0.27	0.29	0.29	0.31	0.29
Quick Ratio	1.78	2.01	1.87	1.12	2.67	1.20
Current Ratio	1.78	2.06	3.19	1.15	2.78	1.25
Return on Equity (ROE)	-48.14%	-14.17%	14.89%	-6.04%	6.47%	-7.30%
Return on Assets (ROA)	-1.11%	3.10%	6.75%	8.85%	7.44%	4.69%
Return on Capital (ROIC)	-1.15%	3.29%	7.55%	9.65%	7.87%	5.64%
Earnings Yield	-194.30%	-45.38%	6.11%	-1.89%	6.38%	-4.77%
FCF Yield	6.27%	23.63%	45.43%	17.30%	24.82%	16.97%
Buyback Yield / Dilution	-1.20%	29.49%	-42.52%	27.14%	-79.60%	3.41%
Total Shareholder Return	-1.20%	29.49%	-42.52%	27.14%	-79.60%	3.41%

Source: S&P Capital IQ. Standard template. Financial Sources.