Catenon, S.A. (BME:COM)

Catenon Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	23	12	16	24	31	5
Market Cap Growth	-21.22%	-21.22%	-35.63%	-21.42%	495.62%	-4.35%
Enterprise Value	23	13	16	25	32	6
Last Close Price	1.25	0.68	0.85	1.29	1.63	0.27
PE Ratio	152.87	82.57	-	17.92	24.14	-
Forward PE	14.04	19.02	11.24	8.72	5.69	5.69
PS Ratio	1.88	1.02	1.29	2.19	3.46	0.89
PB Ratio	7.37	3.98	6.34	8.97	13.65	4.87
P/TBV Ratio	9.63	5.20	8.57	12.11	21.13	82.56
P/FCF Ratio	30.73	16.60	15.08	17.40	28.48	-
P/OCF Ratio	30.68	16.57	14.58	17.40	28.48	-
EV/Sales Ratio	1.93	1.11	1.34	2.25	3.62	1.09
EV/EBITDA Ratio	22.51	11.89	101.11	17.58	21.79	-
EV/EBIT Ratio	22.71	11.99	104.13	17.60	21.80	-
EV/FCF Ratio	31.45	18.12	15.67	17.90	29.82	-
Debt / Equity Ratio	0.37	0.37	0.62	0.58	0.77	2.14
Debt / EBITDA Ratio	1.01	1.01	9.49	1.11	1.17	-
Debt / FCF Ratio	1.55	1.55	1.47	1.13	1.60	-
Asset Turnover	2.15	2.15	2.12	1.97	1.80	1.15
Quick Ratio	1.89	1.89	1.49	1.90	2.00	1.04
Current Ratio	1.89	1.89	1.49	1.90	2.00	1.04
Return on Equity (ROE)	5.37%	5.37%	-6.90%	54.52%	77.53%	-107.31%
Return on Assets (ROA)	12.43%	12.43%	1.70%	15.75%	18.65%	-12.88%
Return on Capital (ROIC)	17.03%	17.03%	2.35%	21.42%	25.25%	-16.73%
Return on Capital Employed (ROCE)	31.40%	31.40%	5.00%	39.00%	42.00%	-
Earnings Yield	0.65%	1.21%	-1.14%	5.58%	4.14%	-35.64%
FCF Yield	3.25%	6.02%	6.63%	5.75%	3.51%	-0.78%
Dividend Yield	-	-	-	2.10%	-	-
Buyback Yield / Dilution	0.33%	0.33%	0.37%	0.55%	0.34%	-0.02%
Total Shareholder Return	-	0.33%	0.37%	2.65%	0.34%	-0.02%

Updated Oct 4, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.