The Cato Corporation (FRA:CO2A)
Germany
· Delayed Price · Currency is EUR 2.820
-0.100 (-3.42%)
At close: Dec 5, 2025
The Cato Corporation Ratios and Metrics
Market cap in millions EUR. Fiscal year is March - February.
Millions EUR. Fiscal year is Mar - Feb.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | 2020 - 2016 |
| Market Capitalization | 56 | 62 | 124 | 185 | 301 | 205 | Upgrade
|
| Market Cap Growth | -50.14% | -49.79% | -32.95% | -38.62% | 46.80% | -40.14% | Upgrade
|
| Enterprise Value | 126 | 84 | 128 | 181 | 243 | 239 | Upgrade
|
| Last Close Price | 2.82 | 3.28 | 5.71 | 7.63 | 10.99 | 6.86 | Upgrade
|
| PE Ratio | - | - | - | 4893.98 | 9.63 | - | Upgrade
|
| PS Ratio | 0.10 | 0.10 | 0.19 | 0.26 | 0.44 | 0.43 | Upgrade
|
| PB Ratio | 0.39 | 0.40 | 0.70 | 0.89 | 1.32 | 1.01 | Upgrade
|
| P/TBV Ratio | 0.39 | 0.40 | 0.70 | 0.89 | 1.32 | 1.01 | Upgrade
|
| P/FCF Ratio | - | - | - | - | 6.04 | - | Upgrade
|
| P/OCF Ratio | - | - | 280.37 | 15.01 | 5.62 | - | Upgrade
|
| EV/Sales Ratio | 0.22 | 0.14 | 0.20 | 0.26 | 0.35 | 0.50 | Upgrade
|
| EV/EBITDA Ratio | 2.38 | - | - | 36.79 | 5.50 | - | Upgrade
|
| EV/EBIT Ratio | - | - | - | - | 7.34 | - | Upgrade
|
| EV/FCF Ratio | -19.38 | - | - | - | 4.87 | - | Upgrade
|
| Debt / Equity Ratio | 0.95 | 0.90 | 0.80 | 0.77 | 0.73 | 0.84 | Upgrade
|
| Debt / EBITDA Ratio | 2.60 | 2.93 | 2.49 | 2.23 | 1.55 | 103.99 | Upgrade
|
| Debt / FCF Ratio | - | - | - | - | 3.31 | - | Upgrade
|
| Asset Turnover | 1.51 | 1.38 | 1.36 | 1.28 | 1.26 | 0.90 | Upgrade
|
| Inventory Turnover | 4.35 | 4.17 | 4.41 | 4.30 | 4.32 | 4.34 | Upgrade
|
| Quick Ratio | 0.69 | 0.54 | 0.71 | 0.76 | 0.91 | 1.08 | Upgrade
|
| Current Ratio | 1.38 | 1.19 | 1.29 | 1.37 | 1.46 | 1.60 | Upgrade
|
| Return on Equity (ROE) | -5.28% | -10.18% | -11.43% | 0.01% | 14.72% | -16.87% | Upgrade
|
| Return on Assets (ROA) | -2.23% | -3.71% | -2.27% | -0.43% | 3.76% | -7.76% | Upgrade
|
| Return on Capital (ROIC) | -3.18% | -5.33% | -3.16% | -0.60% | 5.17% | -10.11% | Upgrade
|
| Return on Capital Employed (ROCE) | -5.20% | -10.60% | -6.30% | -1.20% | 9.50% | -19.40% | Upgrade
|
| Earnings Yield | -14.43% | -27.92% | -17.90% | 0.01% | 10.96% | -19.07% | Upgrade
|
| FCF Yield | -11.56% | -42.70% | -9.01% | -3.02% | 16.57% | -17.94% | Upgrade
|
| Dividend Yield | - | 14.96% | 11.04% | 8.21% | 3.67% | 3.96% | Upgrade
|
| Payout Ratio | - | - | - | 49548.28% | 27.07% | - | Upgrade
|
| Buyback Yield / Dilution | 2.65% | 0.73% | 2.71% | 5.60% | 6.31% | 5.07% | Upgrade
|
| Total Shareholder Return | 2.65% | 15.68% | 13.76% | 13.81% | 9.98% | 9.03% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.