Catena Media plc (STO:CTM)

Catena Media 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 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	188	125	282	937	1,373	3,894
Market Cap Growth	16.08%	-55.76%	-69.87%	-31.77%	-64.75%	97.56%
Enterprise Value	92	33	503	1,239	1,897	4,512
Last Close Price	2.49	1.65	3.73	12.38	19.05	52.72
PE Ratio	-	-	-	-	16.37	-
Forward PE	-	9.01	9.01	9.01	6.06	9.45
PS Ratio	0.37	0.25	0.50	1.10	1.25	3.68
PB Ratio	0.15	0.10	0.20	0.48	0.55	1.66
P/TBV Ratio	0.73	0.48	1.47	4.28	-	-
P/FCF Ratio	2.33	1.55	9.44	4.23	2.20	5.78
P/OCF Ratio	2.32	1.54	9.26	4.21	2.19	5.75
PEG Ratio	-	0.50	0.50	0.50	0.50	0.50
EV/Sales Ratio	0.18	0.07	0.89	1.45	1.73	4.27
EV/EBITDA Ratio	0.97	0.37	28.16	4.42	3.54	7.59
EV/EBIT Ratio	1.27	0.46	-	7.96	4.58	8.77
EV/FCF Ratio	1.14	0.41	16.84	5.60	3.04	6.70
Debt / Equity Ratio	0.00	0.00	0.18	0.33	0.34	0.39
Debt / EBITDA Ratio	0.05	0.05	10.90	2.28	1.60	1.53
Debt / FCF Ratio	0.05	0.05	8.52	2.89	1.37	1.36
Net Debt / Equity Ratio	-0.08	-0.08	0.11	0.11	0.23	0.27
Net Debt / EBITDA Ratio	-1.06	-1.06	8.82	0.76	1.08	1.06
Net Debt / FCF Ratio	-1.19	-1.19	5.27	0.96	0.93	0.93
Asset Turnover	0.35	0.35	0.25	0.27	0.29	0.29
Quick Ratio	3.73	3.73	1.49	2.01	1.87	1.12
Current Ratio	3.83	3.83	1.53	2.06	3.19	1.16
Return on Equity (ROE)	-6.05%	-6.05%	-29.21%	-14.17%	14.89%	-6.04%
Return on Assets (ROA)	3.09%	3.09%	-0.70%	3.10%	6.75%	8.85%
Return on Invested Capital (ROIC)	6.58%	5.44%	-1.31%	5.98%	13.19%	16.96%
Return on Capital Employed (ROCE)	5.80%	5.80%	-1.70%	6.70%	12.40%	15.40%
Earnings Yield	-43.04%	-64.95%	-179.43%	-45.38%	6.11%	-1.89%
FCF Yield	42.89%	64.72%	10.59%	23.63%	45.43%	17.30%
Buyback Yield / Dilution	-0.00%	-0.00%	0.04%	29.49%	-42.52%	27.14%
Total Shareholder Return	-0.00%	-0.00%	0.04%	29.49%	-42.52%	27.14%

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