Catena Media plc (STO:CTM)
2.335
-0.050 (-2.10%)
Jun 16, 2026, 10:44 AM CET
Catena Media 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 | Jun '26 Jun 15, 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 |
| 180 | 125 | 282 | 937 | 1,373 | 3,894 | |
Market Cap Growth | 44.37% | -55.76% | -69.87% | -31.77% | -64.75% | 97.56% |
Enterprise Value | 31 | 33 | 503 | 1,239 | 1,897 | 4,512 |
Last Close Price | 2.38 | 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 | 0.33 | 0.25 | 0.50 | 1.10 | 1.25 | 3.68 |
PB Ratio | 0.14 | 0.10 | 0.20 | 0.48 | 0.55 | 1.66 |
P/TBV Ratio | 0.63 | 0.48 | 1.47 | 4.28 | - | - |
P/FCF Ratio | 1.86 | 1.55 | 9.44 | 4.23 | 2.20 | 5.78 |
P/OCF Ratio | 1.85 | 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 | 0.06 | 0.07 | 0.89 | 1.45 | 1.73 | 4.27 |
EV/EBITDA Ratio | 0.13 | 0.37 | 28.16 | 4.42 | 3.54 | 7.59 |
EV/EBIT Ratio | 0.15 | 0.46 | - | 7.96 | 4.58 | 8.77 |
EV/FCF Ratio | 0.32 | 0.41 | 16.84 | 5.60 | 3.04 | 6.70 |
Debt / Equity Ratio | - | 0.00 | 0.18 | 0.33 | 0.34 | 0.39 |
Debt / EBITDA Ratio | - | 0.05 | 10.90 | 2.28 | 1.60 | 1.53 |
Debt / FCF Ratio | - | 0.05 | 8.52 | 2.89 | 1.37 | 1.36 |
Net Debt / Equity Ratio | -0.12 | -0.08 | 0.11 | 0.11 | 0.23 | 0.27 |
Net Debt / EBITDA Ratio | -0.66 | -1.06 | 8.82 | 0.76 | 1.08 | 1.06 |
Net Debt / FCF Ratio | -1.55 | -1.19 | 5.27 | 0.96 | 0.93 | 0.93 |
Asset Turnover | 0.37 | 0.35 | 0.25 | 0.27 | 0.29 | 0.29 |
Quick Ratio | 4.47 | 3.73 | 1.49 | 2.01 | 1.87 | 1.12 |
Current Ratio | 4.47 | 3.83 | 1.53 | 2.06 | 3.19 | 1.16 |
Return on Equity (ROE) | -4.52% | -6.05% | -29.21% | -14.17% | 14.89% | -6.04% |
Return on Assets (ROA) | 9.02% | 3.09% | -0.70% | 3.10% | 6.75% | 8.85% |
Return on Invested Capital (ROIC) | 18.51% | 5.44% | -1.31% | 5.98% | 13.19% | 16.96% |
Return on Capital Employed (ROCE) | 16.60% | 5.80% | -1.70% | 6.70% | 12.40% | 15.40% |
Earnings Yield | -32.54% | -64.95% | -179.43% | -45.38% | 6.11% | -1.89% |
FCF Yield | 53.70% | 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% |