Canatu Oyj Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	264	284	406	123
Market Cap Growth	-43.78%	-29.90%	231.24%	-
Enterprise Value	174	188	-	-
Last Close Price	7.58	8.18	11.80	9.80
PE Ratio	-	-	-	61.25
PS Ratio	15.78	17.03	122.96	-
PB Ratio	2.44	2.63	3.58	1.18
P/TBV Ratio	2.62	2.83	3.77	1.18
EV/Sales Ratio	10.40	11.27	-	-
Debt / Equity Ratio	0.02	0.02	0.05	-
Net Debt / Equity Ratio	-0.83	-0.83	-0.81	0.00
Net Debt / EBITDA Ratio	10.83	10.83	19.55	-
Net Debt / FCF Ratio	14.74	14.74	11.63	0.33
Asset Turnover	0.14	0.14	0.03	-
Inventory Turnover	3.04	3.04	-	-
Quick Ratio	11.75	11.75	14.09	259.75
Current Ratio	11.90	11.90	14.23	260.00
Return on Equity (ROE)	-8.76%	-8.76%	-3.32%	-
Return on Assets (ROA)	-5.39%	-5.39%	-2.89%	-
Return on Capital Employed (ROCE)	-9.60%	-9.60%	-4.50%	-1.40%
Earnings Yield	-3.68%	-3.41%	-0.89%	1.63%
FCF Yield	-2.31%	-2.14%	-1.95%	-0.98%
Buyback Yield / Dilution	-83.34%	-83.34%	-46.89%	-

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