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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Dec '25 Dec 4, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Market Capitalization	26,233	28,550	23,670	17,623	23,252	14,514	Upgrade
Market Cap Growth	-10.11%	20.62%	34.32%	-24.21%	60.20%	-6.89%	Upgrade
Enterprise Value	43,725	44,183	34,635	27,314	33,608	24,628	Upgrade
Last Close Price	434.60	463.68	454.16	366.25	521.87	350.50	Upgrade
PE Ratio	16.27	26.44	24.01	8.83	8.64	9.50	Upgrade
PS Ratio	10.15	13.21	12.82	11.41	16.80	11.52	Upgrade
PB Ratio	1.11	1.24	1.36	1.06	2.07	1.91	Upgrade
P/OCF Ratio	18.71	22.18	22.29	14.20	28.67	19.50	Upgrade
EV/Sales Ratio	16.91	20.44	18.75	17.69	24.28	19.55	Upgrade
EV/EBITDA Ratio	20.82	25.90	23.99	23.17	31.62	25.48	Upgrade
EV/EBIT Ratio	20.85	25.91	24.00	23.19	31.65	25.50	Upgrade
Debt / Equity Ratio	0.77	0.75	0.70	0.66	1.02	1.38	Upgrade
Debt / EBITDA Ratio	8.63	10.08	8.41	9.37	10.85	10.79	Upgrade
Asset Turnover	0.06	0.06	0.06	0.05	0.06	0.07	Upgrade
Quick Ratio	0.32	0.93	0.20	0.66	0.51	0.13	Upgrade
Current Ratio	0.32	1.03	0.31	0.69	0.57	0.15	Upgrade
Return on Equity (ROE)	6.98%	5.33%	5.79%	14.28%	28.57%	21.96%	Upgrade
Return on Assets (ROA)	2.90%	2.73%	2.79%	2.58%	2.87%	3.16%	Upgrade
Return on Capital (ROIC)	3.22%	3.05%	3.15%	2.91%	3.25%	3.57%	Upgrade
Earnings Yield	6.14%	3.78%	4.17%	11.33%	11.58%	10.52%	Upgrade
Dividend Yield	2.06%	1.94%	1.87%	2.25%	1.53%	2.14%	Upgrade
Payout Ratio	32.84%	45.37%	41.89%	18.19%	11.48%	16.04%	Upgrade
Buyback Yield / Dilution	-13.38%	-11.68%	-11.84%	-10.59%	-7.16%	-	Upgrade
Total Shareholder Return	-11.32%	-9.74%	-9.97%	-8.33%	-5.62%	2.14%	Upgrade

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