CATE.ST Valuations

Quarterly trend of key valuation metrics

Metric	Current (TTM) TTM Baseline	Q2 '26 30.06.2026	Q1 '26 31.03.2026
Market & Enterprise Value
Market Cap	22.07B EUR	27.63B EUR	29.16B EUR
Enterprise Value	47.19B EUR	52.75B EUR	44.65B EUR
Valuation Multiples
Trailing P/E	9.76x	14.27x	17.66x
Forward P/E	13x	--	--
Price to Sales	7.71x	9.72x	10.89x
Price to Book	0.81x	1.01x	1.07x
EV/Revenue	16.48x	18.56x	16.68x
EV/EBITDA	20.38x	16.36x	17.01x
Price to FCF (P/FCF)	16.2x	14.67x	24.97x
EV/FCF	34.63x	28x	38.23x
FCF Yield	6.17%	6.82%	4.01%