Catena AB 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	2020 - 2016
Period Ending	Mar '26 Mar 9, 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	2020 - 2016
Market Capitalization	31,206	27,210	28,550	23,670	17,623	23,252	Upgrade
Market Cap Growth	9.07%	-4.69%	20.62%	34.32%	-24.21%	60.20%	Upgrade
Enterprise Value	48,809	44,702	44,183	34,635	27,314	33,608	Upgrade
Last Close Price	470.00	450.80	463.68	454.16	366.25	521.87	Upgrade
PE Ratio	17.27	16.55	26.44	24.01	8.83	8.64	Upgrade
PS Ratio	11.80	10.29	13.21	12.82	11.41	16.80	Upgrade
PB Ratio	1.30	1.14	1.24	1.36	1.06	2.07	Upgrade
P/OCF Ratio	19.80	17.27	22.18	22.29	14.20	28.67	Upgrade
EV/Sales Ratio	18.46	16.91	20.44	18.75	17.69	24.28	Upgrade
EV/EBITDA Ratio	22.70	20.79	25.90	23.99	23.17	31.62	Upgrade
EV/EBIT Ratio	22.71	20.80	25.91	24.00	23.19	31.65	Upgrade
Debt / Equity Ratio	0.75	0.75	0.75	0.70	0.66	1.02	Upgrade
Debt / EBITDA Ratio	8.39	8.39	10.08	8.41	9.37	10.85	Upgrade
Net Debt / Equity Ratio	0.73	0.73	0.70	0.68	0.53	0.94	Upgrade
Net Debt / EBITDA Ratio	8.19	8.19	9.51	8.13	7.54	9.92	Upgrade
Asset Turnover	0.06	0.06	0.06	0.06	0.05	0.06	Upgrade
Quick Ratio	0.25	0.25	0.93	0.20	0.66	0.51	Upgrade
Current Ratio	0.25	0.25	1.03	0.31	0.69	0.57	Upgrade
Return on Equity (ROE)	6.98%	6.98%	5.33%	5.79%	14.28%	28.57%	Upgrade
Return on Assets (ROA)	2.94%	2.94%	2.73%	2.79%	2.58%	2.87%	Upgrade
Return on Invested Capital (ROIC)	4.08%	4.15%	3.92%	3.72%	3.81%	4.16%	Upgrade
Earnings Yield	5.27%	6.04%	3.78%	4.17%	11.33%	11.58%	Upgrade
Dividend Yield	2.02%	2.11%	1.94%	1.87%	2.25%	1.53%	Upgrade
Payout Ratio	33.03%	33.03%	45.37%	41.89%	18.19%	11.48%	Upgrade
Buyback Yield / Dilution	-8.24%	-8.24%	-11.68%	-11.84%	-10.59%	-7.16%	Upgrade
Total Shareholder Return	-6.22%	-6.14%	-9.74%	-9.97%	-8.33%	-5.62%	Upgrade

Source: S&P Capital IQ. Real Estate template. Financial Sources.