Catena Media plc (STO:CTM)
Sweden
· Delayed Price · Currency is SEK 2.735
+0.075 (2.82%)
Apr 29, 2026, 5:29 PM 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 29, 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 | 201 | 125 | 282 | 937 | 1,373 | 3,894 | Upgrade
|
| Market Cap Growth | 29.76% | -55.76% | -69.87% | -31.77% | -64.75% | 97.56% | Upgrade
|
| Enterprise Value | 105 | 33 | 503 | 1,239 | 1,897 | 4,512 | Upgrade
|
| Last Close Price | 2.66 | 1.65 | 3.73 | 12.38 | 19.05 | 52.72 | Upgrade
|
| PE Ratio | - | - | - | - | 16.37 | - | Upgrade
|
| Forward PE | - | 9.01 | 9.01 | 9.01 | 6.06 | 9.45 | Upgrade
|
| PS Ratio | 0.40 | 0.25 | 0.50 | 1.10 | 1.25 | 3.68 | Upgrade
|
| PB Ratio | 0.16 | 0.10 | 0.20 | 0.48 | 0.55 | 1.66 | Upgrade
|
| P/TBV Ratio | 0.78 | 0.48 | 1.47 | 4.28 | - | - | Upgrade
|
| P/FCF Ratio | 2.49 | 1.55 | 9.44 | 4.23 | 2.20 | 5.78 | Upgrade
|
| P/OCF Ratio | 2.48 | 1.54 | 9.26 | 4.21 | 2.19 | 5.75 | Upgrade
|
| PEG Ratio | - | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | Upgrade
|
| EV/Sales Ratio | 0.21 | 0.07 | 0.89 | 1.45 | 1.73 | 4.27 | Upgrade
|
| EV/EBITDA Ratio | 1.10 | 0.37 | 28.16 | 4.42 | 3.54 | 7.59 | Upgrade
|
| EV/EBIT Ratio | 1.45 | 0.46 | - | 7.96 | 4.58 | 8.77 | Upgrade
|
| EV/FCF Ratio | 1.30 | 0.41 | 16.84 | 5.60 | 3.04 | 6.70 | Upgrade
|
| Debt / Equity Ratio | 0.00 | 0.00 | 0.18 | 0.33 | 0.34 | 0.39 | Upgrade
|
| Debt / EBITDA Ratio | 0.05 | 0.05 | 10.90 | 2.28 | 1.60 | 1.53 | Upgrade
|
| Debt / FCF Ratio | 0.05 | 0.05 | 8.52 | 2.89 | 1.37 | 1.36 | Upgrade
|
| Net Debt / Equity Ratio | -0.08 | -0.08 | 0.11 | 0.11 | 0.23 | 0.27 | Upgrade
|
| Net Debt / EBITDA Ratio | -1.06 | -1.06 | 8.82 | 0.76 | 1.08 | 1.06 | Upgrade
|
| Net Debt / FCF Ratio | -1.19 | -1.19 | 5.27 | 0.96 | 0.93 | 0.93 | Upgrade
|
| Asset Turnover | 0.35 | 0.35 | 0.25 | 0.27 | 0.29 | 0.29 | Upgrade
|
| Quick Ratio | 3.73 | 3.73 | 1.49 | 2.01 | 1.87 | 1.12 | Upgrade
|
| Current Ratio | 3.83 | 3.83 | 1.53 | 2.06 | 3.19 | 1.16 | Upgrade
|
| Return on Equity (ROE) | -6.05% | -6.05% | -29.21% | -14.17% | 14.89% | -6.04% | Upgrade
|
| Return on Assets (ROA) | 3.09% | 3.09% | -0.70% | 3.10% | 6.75% | 8.85% | Upgrade
|
| Return on Invested Capital (ROIC) | 6.58% | 5.44% | -1.31% | 5.98% | 13.19% | 16.96% | Upgrade
|
| Return on Capital Employed (ROCE) | 5.80% | 5.80% | -1.70% | 6.70% | 12.40% | 15.40% | Upgrade
|
| Earnings Yield | -40.29% | -64.95% | -179.43% | -45.38% | 6.11% | -1.89% | Upgrade
|
| FCF Yield | 40.15% | 64.72% | 10.59% | 23.63% | 45.43% | 17.30% | Upgrade
|
| Buyback Yield / Dilution | -0.00% | -0.00% | 0.04% | 29.49% | -42.52% | 27.14% | Upgrade
|
| Total Shareholder Return | -0.00% | -0.00% | 0.04% | 29.49% | -42.52% | 27.14% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.