Castellum AB Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 27, 2026	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
Market Capitalization	5,143	5,181	6,350	3,722	8,074	5,756
Market Cap Growth	6.36%	-18.41%	70.63%	-53.90%	40.26%	0.40%
Enterprise Value	10,721	10,303	12,279	10,607	12,695	10,142
Last Close Price	10.48	10.19	12.59	9.40	18.18	15.53
PE Ratio	18.71	25.19	-	23.69	7.02	10.30
PS Ratio	5.75	5.78	6.63	4.32	13.19	9.63
PB Ratio	0.72	0.75	0.92	0.53	0.99	1.20
P/OCF Ratio	12.90	13.82	14.67	9.67	31.90	19.64
EV/Sales Ratio	11.42	11.50	12.82	12.31	20.73	16.97
EV/EBITDA Ratio	17.14	17.05	19.47	19.02	30.88	23.91
EV/EBIT Ratio	17.39	17.12	19.69	19.18	31.93	24.46
Debt / Equity Ratio	0.75	0.76	0.82	0.99	0.87	0.99
Debt / EBITDA Ratio	8.94	8.56	8.88	12.40	17.30	11.20
Asset Turnover	0.06	0.07	0.06	0.05	0.04	0.06
Quick Ratio	0.08	0.25	0.35	0.12	0.11	0.38
Current Ratio	0.15	0.34	0.46	0.20	0.14	0.54
Return on Equity (ROE)	3.90%	3.02%	-14.85%	2.15%	17.94%	12.20%
Return on Assets (ROA)	2.59%	2.72%	2.56%	2.15%	1.78%	2.49%
Return on Invested Capital (ROIC)	4.24%	4.21%	4.66%	3.07%	3.22%	3.65%
Earnings Yield	5.34%	3.97%	-16.42%	4.22%	14.25%	9.71%
Dividend Yield	2.22%	2.13%	-	-	4.07%	4.42%
Payout Ratio	40.54%	14.89%	-	116.51%	15.96%	31.63%
Buyback Yield / Dilution	0.07%	-9.11%	-36.43%	-16.94%	-3.40%	-0.16%
Total Shareholder Return	2.30%	-6.99%	-36.43%	-16.94%	0.67%	4.27%

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.